Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 85,142.0 | $26.6M | 0.34% | -8K | -8.9% | $312.11 | +7.3% |
| 82 | MUB | ISHARES TR | — | 243,190.0 | $26.0M | 0.33% | +26K | +12.0% | $107.11 | -5.2% |
| 83 | APD | AIR PRODS & CHEMS INC | Basic Materials | 104,078.0 | $25.7M | 0.32% | -11K | -9.6% | $247.02 | +15.2% |
| 84 | IEFA | ISHARES TR | — | 274,705.0 | $24.6M | 0.31% | — | — | $89.46 | +9.0% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 65,997.0 | $24.4M | 0.31% | +4K | +6.2% | $369.96 | -17.4% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 449,854.0 | $24.3M | 0.31% | -28K | -5.8% | $53.94 | +14.0% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 519,559.0 | $23.2M | 0.29% | +257K | +97.8% | $44.71 | +40.0% |
| 88 | XLRE | SELECT SECTOR SPDR TR | — | 571,483.0 | $23.1M | 0.29% | +352K | +160.7% | $40.35 | +3.2% |
| 89 | XLC | SELECT SECTOR SPDR TR | — | 194,169.0 | $22.9M | 0.29% | -4K | -2.2% | $117.72 | -3.2% |
| 90 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 109,232.0 | $22.5M | 0.28% | — | — | $206.23 | +15.5% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 261,416.0 | $22.3M | 0.28% | -8K | -3.1% | $85.25 | +0.6% |
| 92 | INTU | INTUIT | Technology | 33,603.0 | $22.3M | 0.28% | +14K | +67.3% | $662.41 | -58.2% |
| 93 | LH | LABCORP HOLDINGS INC | Healthcare | 88,391.0 | $22.2M | 0.28% | +1K | +1.7% | $250.89 | +23.1% |
| 94 | IEMG | ISHARES INC | — | 328,496.0 | $22.1M | 0.28% | +57K | +21.1% | $67.22 | +21.5% |
| 95 | PFE | PFIZER INC | Healthcare | 866,703.0 | $21.6M | 0.27% | +161K | +22.9% | $24.90 | +14.2% |
| 96 | DFIV | DIMENSIONAL ETF TRUST | — | 419,395.0 | $20.9M | 0.26% | +110K | +35.4% | $49.90 | +13.5% |
| 97 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 110,160.0 | $20.4M | 0.26% | +1K | +1.2% | $185.57 | -26.6% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 847,154.0 | $20.4M | 0.26% | — | — | $24.04 | +14.9% |
| 99 | DFEM | DIMENSIONAL ETF TRUST | — | 608,709.0 | $20.1M | 0.25% | +99K | +19.5% | $33.08 | +20.5% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 199,368.0 | $19.9M | 0.25% | -46K | -18.6% | $99.91 | -0.4% |
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
23.0%
Financial Services
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%