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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HDB | HDFC BANK LTD | Financial Services | 6,067.0 | $222K | 0.00% | -6K | -48.1% | $36.59 | -32.7% |
| 622 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,694.0 | $222K | 0.00% | — | — | $38.99 | -26.5% |
| 623 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,566.0 | $221K | 0.00% | +61.0 | +4.0% | $141.12 | +10.0% |
| 624 | DELL | DELL TECHNOLOGIES INC | Technology | 1,717.0 | $216K | 0.00% | -369.0 | -17.7% | $125.80 | +101.0% |
| 625 | OKTA | OKTA INC | Technology | 2,500.0 | $216K | 0.00% | -200.0 | -7.4% | $86.40 | +3.5% |
| 626 | AES | AES CORP | Utilities | 14,987.0 | $215K | 0.00% | -276.0 | -1.8% | $14.35 | +2.4% |
| 627 | BXP | BXP INC | Real Estate | 3,191.0 | $215K | 0.00% | +322.0 | +11.2% | $67.38 | -10.8% |
| 628 | IAI | ISHARES TR | — | 1,200.0 | $215K | 0.00% | — | — | $179.17 | +0.3% |
| 629 | GRMN | GARMIN LTD | Technology | 1,040.0 | $211K | 0.00% | — | — | $202.88 | +18.2% |
| 630 | ESGV | VANGUARD WORLD FD | — | 1,740.0 | $210K | 0.00% | +40.0 | +2.4% | $120.69 | +8.5% |
| 631 | CW | CURTISS WRIGHT CORP | Industrials | 377.0 | $208K | 0.00% | -925.0 | -71.0% | $551.72 | +31.7% |
| 632 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,374.0 | $207K | 0.00% | -951.0 | -40.9% | $150.66 | +33.4% |
| 633 | IBDR | ISHARES TR | — | 8,493.0 | $206K | 0.00% | — | — | $24.26 | -0.1% |
| 634 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,986.0 | $202K | 0.00% | NEW | — | $50.68 | +23.0% |
| 635 | MARA | MARA HOLDINGS INC | Financial Services | 22,500.0 | $202K | 0.00% | NEW | — | $8.98 | +50.9% |
| 636 | CIFR | CIPHER MINING INC | Financial Services | 13,425.0 | $198K | 0.00% | +3K | +28.8% | $14.75 | +45.9% |
| 637 | — | TEGNA INC | — | 10,114.0 | $196K | 0.00% | -946.0 | -8.6% | $19.38 | — |
| 638 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,164.0 | $178K | 0.00% | — | — | $12.57 | -1.2% |
| 639 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 10,279.0 | $107K | 0.00% | — | — | $10.41 | +28.1% |
| 640 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 14,520.0 | $102K | 0.00% | — | — | $7.02 | +33.4% |
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%