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 | ONDS | ONDAS HLDGS INC | Technology | 10,000.0 | $98K | 0.00% | — | — | $9.80 | -6.3% |
| 642 | — | STRIVE INC | — | 115,600.0 | $85K | 0.00% | NEW | — | $0.74 | — |
| 643 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 11,238.0 | $47K | 0.00% | -2K | -14.5% | $4.18 | +2.1% |
| 644 | GOGO | GOGO INC | Communication Services | 10,000.0 | $47K | 0.00% | — | — | $4.70 | -14.9% |
| 645 | — | CHEESECAKE FACTORY INC | — | 10,000.0 | $10K | — | — | — | $1.00 | — |
| 646 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,144.0 | $9K | — | NEW | — | $0.81 | -2.4% |
| 647 | — | RAIL VISION LTD | — | 12,250.0 | $4K | — | — | — | $0.33 | — |
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%