Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 28,124.0 | $9.8M | 0.12% | +5K | +22.1% | $349.99 | -30.3% |
| 162 | VSS | VANGUARD INTL EQUITY INDEX F | — | 68,324.0 | $9.8M | 0.12% | -1K | -1.5% | $143.33 | +10.7% |
| 163 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 183,104.0 | $9.7M | 0.12% | -5K | -2.7% | $52.83 | +17.7% |
| 164 | BKR | BAKER HUGHES COMPANY | Energy | 208,731.0 | $9.5M | 0.12% | +11K | +5.7% | $45.54 | +44.5% |
| 165 | IBB | ISHARES TR | — | 55,909.0 | $9.4M | 0.12% | -1K | -2.2% | $168.77 | +0.2% |
| 166 | DE | DEERE & CO | Industrials | 20,172.0 | $9.4M | 0.12% | — | — | $465.55 | +14.1% |
| 167 | OTIS | OTIS WORLDWIDE CORP | Industrials | 107,489.0 | $9.4M | 0.12% | +2K | +1.8% | $87.35 | -18.0% |
| 168 | BX | BLACKSTONE INC | Financial Services | 60,263.0 | $9.3M | 0.12% | -2K | -2.7% | $154.14 | -23.1% |
| 169 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 19,002.0 | $9.1M | 0.12% | -190.0 | -1.0% | $480.53 | +4.7% |
| 170 | NFLX | NETFLIX INC | Communication Services | 95,809.0 | $9.0M | 0.11% | +92K | +2334.2% | $93.76 | -4.8% |
| 171 | FNDF | SCHWAB STRATEGIC TR | — | 198,621.0 | $9.0M | 0.11% | +26K | +14.9% | $45.21 | +18.7% |
| 172 | PANW | PALO ALTO NETWORKS INC | Technology | 48,458.0 | $8.9M | 0.11% | +4K | +8.8% | $184.20 | +37.3% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 45,945.0 | $8.9M | 0.11% | -12K | -21.1% | $194.06 | -24.6% |
| 174 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 33,094.0 | $8.9M | 0.11% | — | — | $269.17 | +0.9% |
| 175 | EQIX | EQUINIX INC | Real Estate | 11,425.0 | $8.8M | 0.11% | -896.0 | -7.3% | $766.21 | +40.7% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,033.0 | $8.7M | 0.11% | -248.0 | -1.4% | $483.67 | +8.1% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,465.0 | $8.7M | 0.11% | +725.0 | +1.9% | $219.79 | +5.1% |
| 178 | IVOG | VANGUARD ADMIRAL FDS INC | — | 71,464.0 | $8.6M | 0.11% | +56K | +365.4% | $120.20 | +14.7% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 39,979.0 | $8.3M | 0.10% | +14K | +55.5% | $208.16 | +3.0% |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 30,518.0 | $8.2M | 0.10% | -2K | -4.7% | $268.30 | -33.7% |
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%