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 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,277.0 | $442K | 0.01% | +517.0 | +9.0% | $70.42 | -2.9% |
| 162 | REET | ISHARES TR | — | 17,609.0 | $439K | 0.01% | +2K | +13.9% | $24.93 | +5.3% |
| 163 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,876.0 | $433K | 0.01% | +424.0 | +12.3% | $111.71 | -2.5% |
| 164 | TQQQ | PROSHARES TR | — | 8,140.0 | $429K | 0.01% | +4K | +100.0% | $52.70 | +36.9% |
| 165 | CBRE | CBRE GROUP INC | Real Estate | 2,635.0 | $424K | 0.01% | +39.0 | +1.5% | $160.91 | -13.3% |
| 166 | ITA | ISHARES TR | — | 1,895.0 | $407K | 0.01% | +100.0 | +5.6% | $214.78 | -0.6% |
| 167 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,464.0 | $393K | 0.01% | +51.0 | +2.1% | $159.50 | +42.1% |
| 168 | DMLP | DORCHESTER MINERALS LP | Energy | 17,532.0 | $392K | 0.01% | +2K | +14.7% | $22.36 | +32.9% |
| 169 | CNI | CANADIAN NATL RY CO | Industrials | 3,647.0 | $361K | 0.01% | +376.0 | +11.5% | $98.99 | +20.5% |
| 170 | WAB | WABTEC | Industrials | 1,596.0 | $341K | 0.00% | +303.0 | +23.4% | $213.66 | +30.7% |
| 171 | APH | AMPHENOL CORP NEW | Technology | 2,415.0 | $327K | 0.00% | +29.0 | +1.2% | $135.40 | -42.6% |
| 172 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 49,500.0 | $326K | 0.00% | +5K | +11.0% | $6.59 | +35.7% |
| 173 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,238.0 | $305K | 0.00% | +285.0 | +9.7% | $94.19 | +29.6% |
| 174 | NTES | NETEASE INC | Technology | 2,209.0 | $304K | 0.00% | +182.0 | +9.0% | $137.62 | -15.5% |
| 175 | ET | ENERGY TRANSFER L P | Energy | 17,617.0 | $291K | 0.00% | +3K | +17.6% | $16.52 | +28.1% |
| 176 | HESM | HESS MIDSTREAM LP | Energy | 8,340.0 | $288K | 0.00% | +108.0 | +1.3% | $34.53 | +16.8% |
| 177 | VRSK | VERISK ANALYTICS INC | Industrials | 1,257.0 | $281K | 0.00% | +97.0 | +8.4% | $223.55 | -20.7% |
| 178 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,439.0 | $257K | 0.00% | +39.0 | +2.8% | $178.60 | +12.9% |
| 179 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,566.0 | $221K | 0.00% | +61.0 | +4.0% | $141.12 | +12.3% |
| 180 | BXP | BXP INC | Real Estate | 3,191.0 | $215K | 0.00% | +322.0 | +11.2% | $67.38 | -5.8% |
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%