Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,238.0 | $274K | 0.00% | NEW | — | $84.62 | -7.0% |
| 602 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,860.0 | $273K | 0.00% | NEW | — | $146.77 | -28.3% |
| 603 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,109.0 | $268K | 0.00% | NEW | — | $127.07 | -17.8% |
| 604 | J | JACOBS SOLUTIONS INC | Industrials | 1,780.0 | $267K | 0.00% | NEW | — | $150.00 | -24.0% |
| 605 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 114.0 | $266K | 0.00% | NEW | — | $2333.33 | -28.1% |
| 606 | SPTM | SPDR SERIES TRUST | — | 3,255.0 | $263K | 0.00% | NEW | — | $80.80 | +11.4% |
| 607 | VXF | VANGUARD INDEX FDS | — | 1,256.0 | $263K | 0.00% | NEW | — | $209.39 | +9.2% |
| 608 | BIIB | BIOGEN INC | Healthcare | 1,868.0 | $262K | 0.00% | NEW | — | $140.26 | +35.1% |
| 609 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,095.0 | $261K | 0.00% | NEW | — | $124.58 | +205.4% |
| 610 | WAB | WABTEC | Industrials | 1,293.0 | $259K | 0.00% | NEW | — | $200.31 | +29.4% |
| 611 | ET | ENERGY TRANSFER L P | Energy | 14,976.0 | $257K | 0.00% | NEW | — | $17.16 | +16.6% |
| 612 | PULS | PGIM ETF TR | — | 5,154.0 | $257K | 0.00% | NEW | — | $49.86 | -0.4% |
| 613 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,958.0 | $256K | 0.00% | NEW | — | $64.68 | +1.7% |
| 614 | HAL | HALLIBURTON CO | Energy | 10,410.0 | $256K | 0.00% | NEW | — | $24.59 | +70.6% |
| 615 | GRMN | GARMIN LTD | Technology | 1,038.0 | $256K | 0.00% | NEW | — | $246.63 | -2.8% |
| 616 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 23,041.0 | $254K | 0.00% | NEW | — | $11.02 | -1.8% |
| 617 | MGC | VANGUARD WORLD FD | — | 1,024.0 | $250K | 0.00% | NEW | — | $244.14 | +11.9% |
| 618 | SCHI | SCHWAB STRATEGIC TR | — | 10,805.0 | $249K | 0.00% | NEW | — | $23.04 | -2.3% |
| 619 | STE | STERIS PLC | Healthcare | 1,006.0 | $249K | 0.00% | NEW | — | $247.51 | -12.7% |
| 620 | OKTA | OKTA INC | Technology | 2,700.0 | $248K | 0.00% | NEW | — | $91.85 | -2.6% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%