Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR | — | 190,353.0 | $14.8M | 0.19% | — | — | $77.68 | +9.0% |
| 122 | IVW | ISHARES TR | — | 119,788.0 | $14.8M | 0.19% | +703.0 | +0.6% | $123.26 | +10.8% |
| 123 | NEAR | ISHARES U S ETF TR | — | 287,335.0 | $14.7M | 0.18% | +48K | +20.2% | $51.10 | -0.8% |
| 124 | VBR | VANGUARD INDEX FDS | — | 69,276.0 | $14.7M | 0.18% | +3K | +3.9% | $211.79 | +9.0% |
| 125 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 182,458.0 | $14.7M | 0.18% | -5K | -2.5% | $80.30 | -2.3% |
| 126 | FDX | FEDEX CORP | Industrials | 49,779.0 | $14.4M | 0.18% | -1K | -2.1% | $288.86 | +34.6% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88,708.0 | $14.2M | 0.18% | +1K | +1.4% | $160.40 | +17.6% |
| 128 | SCHX | SCHWAB STRATEGIC TR | — | 528,475.0 | $14.2M | 0.18% | — | — | $26.91 | +8.5% |
| 129 | VYM | VANGUARD WHITEHALL FDS | — | 98,464.0 | $14.1M | 0.18% | -2K | -1.8% | $143.51 | +9.6% |
| 130 | VIGI | VANGUARD WHITEHALL FDS | — | 152,491.0 | $13.9M | 0.18% | +83K | +118.9% | $91.45 | +2.7% |
| 131 | ECL | ECOLAB INC | Basic Materials | 52,832.0 | $13.9M | 0.17% | -1K | -2.0% | $262.51 | -4.7% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 26,518.0 | $13.9M | 0.17% | — | — | $522.59 | -20.2% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 34,517.0 | $13.7M | 0.17% | -1K | -3.5% | $396.30 | +5.2% |
| 134 | NUE | NUCOR CORP | Basic Materials | 83,461.0 | $13.6M | 0.17% | — | — | $163.11 | +38.8% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 101,347.0 | $13.5M | 0.17% | — | — | $132.72 | +1.6% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,291.0 | $13.4M | 0.17% | -601.0 | -3.8% | $879.01 | +12.4% |
| 137 | GE | GE AEROSPACE | Industrials | 43,045.0 | $13.3M | 0.17% | +317.0 | +0.7% | $308.03 | -2.0% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,535.0 | $13.2M | 0.17% | -474.0 | -0.8% | $214.17 | +109.9% |
| 139 | — | ASTRAZENECA PLC | — | 142,674.0 | $13.1M | 0.17% | -2K | -1.2% | $91.93 | — |
| 140 | USB | US BANCORP DEL | Financial Services | 245,178.0 | $13.1M | 0.17% | -18K | -6.8% | $53.36 | +2.1% |
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%