Portfolio (Quarterly)
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PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DMLP | DORCHESTER MINERALS LP | Energy | 17,532.0 | $392K | 0.01% | +2K | +14.7% | $22.36 | +21.7% |
| 542 | HDV | ISHARES TR | — | 3,154.0 | $384K | 0.01% | — | — | $121.75 | -77.3% |
| 543 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,372.0 | $383K | 0.01% | -150.0 | -9.9% | $279.15 | +4.7% |
| 544 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 29,754.0 | $380K | 0.01% | — | — | $12.77 | -8.5% |
| 545 | PSTG | PURE STORAGE INC | — | 5,543.0 | $371K | 0.01% | — | — | $66.93 | — |
| 546 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,196.0 | $371K | 0.01% | NEW | — | $59.88 | -2.0% |
| 547 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,807.0 | $368K | 0.01% | -2K | -16.8% | $31.17 | +1.3% |
| 548 | VOT | VANGUARD INDEX FDS | — | 1,310.0 | $366K | 0.01% | -65.0 | -4.7% | $279.39 | +6.9% |
| 549 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,973.0 | $366K | 0.01% | — | — | $52.49 | -2.1% |
| 550 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,644.0 | $365K | 0.01% | -2K | -46.7% | $138.05 | -4.6% |
| 551 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,778.0 | $364K | 0.01% | NEW | — | $46.80 | +23.8% |
| 552 | ALB | ALBEMARLE CORP | Basic Materials | 2,551.0 | $361K | 0.01% | NEW | — | $141.51 | -11.9% |
| 553 | CNI | CANADIAN NATL RY CO | Industrials | 3,647.0 | $361K | 0.01% | +376.0 | +11.5% | $98.99 | +25.3% |
| 554 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,295.0 | $361K | 0.01% | — | — | $84.05 | -2.7% |
| 555 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,251.0 | $358K | 0.01% | — | — | $57.27 | -1.1% |
| 556 | ACA | ARCOSA INC | Industrials | 3,339.0 | $355K | 0.00% | — | — | $106.32 | +36.2% |
| 557 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,745.0 | $355K | 0.00% | — | — | $45.84 | +19.0% |
| 558 | CACI | CACI INTL INC | Technology | 650.0 | $346K | 0.00% | — | — | $532.31 | -11.4% |
| 559 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,308.0 | $345K | 0.00% | — | — | $30.51 | -12.8% |
| 560 | SONY | SONY GROUP CORP | Technology | 13,492.0 | $345K | 0.00% | -6K | -29.3% | $25.57 | -19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
22.0%
Healthcare
11.1%
Industrials
11.0%
Communication Services
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.8%