Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KKR | KKR & CO INC | Financial Services | 1,709.0 | $222K | 0.00% | NEW | — | $129.90 | -27.1% |
| 642 | — | HEICO CORP NEW | — | 869.0 | $221K | 0.00% | NEW | — | $254.32 | — |
| 643 | MRCY | MERCURY SYS INC | Industrials | 2,827.0 | $219K | 0.00% | NEW | — | $77.47 | +24.4% |
| 644 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,137.0 | $219K | 0.00% | NEW | — | $102.48 | -0.6% |
| 645 | GOVT | ISHARES TR | — | 9,443.0 | $218K | 0.00% | NEW | — | $23.09 | -2.0% |
| 646 | ITRI | ITRON INC | Technology | 1,754.0 | $218K | 0.00% | NEW | — | $124.29 | -34.1% |
| 647 | BXP | BXP INC | Real Estate | 2,869.0 | $213K | 0.00% | NEW | — | $74.24 | -19.0% |
| 648 | IAI | ISHARES TR | — | 1,200.0 | $212K | 0.00% | NEW | — | $176.67 | +1.7% |
| 649 | CONL | GRANITESHARES ETF TR | — | 5,650.0 | $211K | 0.00% | NEW | — | $37.35 | -78.7% |
| 650 | TRN | TRINITY INDS INC | Industrials | 7,460.0 | $209K | 0.00% | NEW | — | $28.02 | +20.5% |
| 651 | LPLA | LPL FINL HLDGS INC | Financial Services | 624.0 | $208K | 0.00% | NEW | — | $333.33 | -13.7% |
| 652 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,089.0 | $207K | 0.00% | NEW | — | $67.01 | -21.9% |
| 653 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,084.0 | $207K | 0.00% | NEW | — | $190.96 | -0.5% |
| 654 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,505.0 | $207K | 0.00% | NEW | — | $137.54 | +12.8% |
| 655 | HXL | HEXCEL CORP NEW | Industrials | 3,286.0 | $206K | 0.00% | NEW | — | $62.69 | +35.2% |
| 656 | IBDR | ISHARES TR | — | 8,493.0 | $206K | 0.00% | NEW | — | $24.26 | -0.1% |
| 657 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,551.0 | $205K | 0.00% | NEW | — | $23.97 | +23.7% |
| 658 | AES | AES CORP | Utilities | 15,263.0 | $201K | 0.00% | NEW | — | $13.17 | +11.5% |
| 659 | ESGV | VANGUARD WORLD FD | — | 1,700.0 | $201K | 0.00% | NEW | — | $118.24 | +10.7% |
| 660 | FTRE | FORTREA HLDGS INC | Healthcare | 21,752.0 | $183K | 0.00% | NEW | — | $8.41 | +56.2% |
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%