Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLD | PROLOGIS INC. | Real Estate | 42,646.0 | $4.9M | 0.06% | NEW | — | $114.50 | +24.5% |
| 242 | WFC | WELLS FARGO CO NEW | Financial Services | 57,500.0 | $4.8M | 0.06% | NEW | — | $83.83 | +1.7% |
| 243 | MET | METLIFE INC | Financial Services | 58,437.0 | $4.8M | 0.06% | NEW | — | $82.36 | +17.2% |
| 244 | IWB | ISHARES TR | — | 12,986.0 | $4.7M | 0.06% | NEW | — | $365.47 | +14.8% |
| 245 | NFLX | NETFLIX INC | Communication Services | 3,936.0 | $4.7M | 0.06% | NEW | — | $1198.93 | -93.2% |
| 246 | — | INTERPUBLIC GROUP COS INC | — | 166,022.0 | $4.6M | 0.06% | NEW | — | $27.91 | — |
| 247 | VEU | VANGUARD INTL EQUITY INDEX F | — | 64,887.0 | $4.6M | 0.06% | NEW | — | $71.37 | +20.2% |
| 248 | SMH | VANECK ETF TRUST | — | 14,085.0 | $4.6M | 0.06% | NEW | — | $326.38 | +70.3% |
| 249 | AVUV | AMERICAN CENTY ETF TR | — | 44,768.0 | $4.5M | 0.06% | NEW | — | $99.54 | +26.4% |
| 250 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 120,000.0 | $4.4M | 0.06% | NEW | — | $36.92 | -10.7% |
| 251 | FISV | FISERV INC | Technology | 34,332.0 | $4.4M | 0.06% | NEW | — | $128.95 | -59.3% |
| 252 | IJT | ISHARES TR | — | 31,285.0 | $4.4M | 0.06% | NEW | — | $141.51 | +22.5% |
| 253 | GEV | GE VERNOVA INC | Utilities | 7,118.0 | $4.4M | 0.06% | NEW | — | $614.92 | +55.0% |
| 254 | SHEL | SHELL PLC | Energy | 59,871.0 | $4.3M | 0.06% | NEW | — | $71.52 | +27.4% |
| 255 | IWS | ISHARES TR | — | 30,105.0 | $4.2M | 0.06% | NEW | — | $139.68 | +23.2% |
| 256 | ARW | ARROW ELECTRS INC | Technology | 34,662.0 | $4.2M | 0.06% | NEW | — | $121.00 | +71.2% |
| 257 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,487.0 | $4.0M | 0.05% | NEW | — | $112.49 | +9.7% |
| 258 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,618.0 | $4.0M | 0.05% | NEW | — | $64.23 | +15.3% |
| 259 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,615.0 | $3.9M | 0.05% | NEW | — | $236.05 | +258.6% |
| 260 | CSX | CSX CORP | Industrials | 110,227.0 | $3.9M | 0.05% | NEW | — | $35.51 | +45.8% |
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
22.9%
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%