Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CORPAY INC | — | 39,735.0 | $11.4M | 0.15% | NEW | — | $288.06 | — |
| 142 | FNDX | SCHWAB STRATEGIC TR | — | 431,967.0 | $11.4M | 0.15% | NEW | — | $26.30 | +21.1% |
| 143 | NUE | NUCOR CORP | Basic Materials | 83,779.0 | $11.3M | 0.15% | NEW | — | $135.43 | +81.6% |
| 144 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 188,108.0 | $11.2M | 0.15% | NEW | — | $59.70 | -6.3% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 147,962.0 | $11.2M | 0.14% | NEW | — | $75.39 | +16.4% |
| 146 | VGSH | VANGUARD SCOTTSDALE FDS | — | 188,432.0 | $11.1M | 0.14% | NEW | — | $58.85 | -2.2% |
| 147 | — | ASTRAZENECA PLC | — | 144,420.0 | $11.1M | 0.14% | NEW | — | $76.72 | — |
| 148 | BDX | BECTON DICKINSON & CO | Healthcare | 58,235.0 | $10.9M | 0.14% | NEW | — | $147.13 | +23.7% |
| 149 | AON | AON PLC | Financial Services | 30,327.0 | $10.8M | 0.14% | NEW | — | $356.58 | -21.7% |
| 150 | DHR | DANAHER CORPORATION | Healthcare | 54,489.0 | $10.8M | 0.14% | NEW | — | $198.26 | +12.8% |
| 151 | BX | BLACKSTONE INC | Financial Services | 61,939.0 | $10.6M | 0.14% | NEW | — | $170.85 | -31.0% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 118,205.0 | $10.3M | 0.13% | NEW | — | $87.20 | -55.1% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 62,009.0 | $10.0M | 0.13% | NEW | — | $161.80 | +287.1% |
| 154 | VSS | VANGUARD INTL EQUITY INDEX F | — | 69,354.0 | $9.9M | 0.13% | NEW | — | $142.54 | +9.8% |
| 155 | IMTM | ISHARES TR | — | 205,593.0 | $9.8M | 0.13% | NEW | — | $47.88 | +10.8% |
| 156 | OTIS | OTIS WORLDWIDE CORP | Industrials | 105,580.0 | $9.7M | 0.13% | NEW | — | $91.42 | -27.6% |
| 157 | EQIX | EQUINIX INC | Real Estate | 12,321.0 | $9.7M | 0.13% | NEW | — | $783.22 | +30.7% |
| 158 | BKR | BAKER HUGHES COMPANY | Energy | 197,511.0 | $9.6M | 0.12% | NEW | — | $48.72 | +18.5% |
| 159 | UPS | UNITED PARCEL SERVICE INC | Industrials | 112,402.0 | $9.4M | 0.12% | NEW | — | $83.53 | +11.5% |
| 160 | SUB | ISHARES TR | — | 87,879.0 | $9.4M | 0.12% | NEW | — | $106.78 | -2.2% |
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
23.0%
Financial Services
22.9%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Communication Services
7.1%
Consumer Defensive
6.0%
Energy
3.7%
Utilities
2.0%
Basic Materials
2.0%