Portfolio (Quarterly)
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PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BWA | BORGWARNER INC | Consumer Cyclical | 55,306.0 | $2.4M | 0.03% | NEW | — | $43.96 | +44.2% |
| 322 | F | FORD MTR CO | Consumer Cyclical | 201,147.0 | $2.4M | 0.03% | NEW | — | $11.96 | +11.7% |
| 323 | TTE | TOTALENERGIES SE | Energy | 39,696.0 | $2.4M | 0.03% | NEW | — | $59.68 | +28.5% |
| 324 | OKE | ONEOK INC NEW | Energy | 32,179.0 | $2.3M | 0.03% | NEW | — | $72.97 | +20.4% |
| 325 | IHE | ISHARES TR | — | 32,221.0 | $2.3M | 0.03% | NEW | — | $72.56 | +38.4% |
| 326 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,339.0 | $2.3M | 0.03% | NEW | — | $435.47 | -81.4% |
| 327 | VTV | VANGUARD INDEX FDS | — | 12,284.0 | $2.3M | 0.03% | NEW | — | $186.50 | +17.2% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 7,068.0 | $2.3M | 0.03% | NEW | — | $323.15 | +28.6% |
| 329 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 71,454.0 | $2.2M | 0.03% | NEW | — | $31.28 | +17.5% |
| 330 | CAH | CARDINAL HEALTH INC | Healthcare | 14,015.0 | $2.2M | 0.03% | NEW | — | $156.90 | +51.9% |
| 331 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,967.0 | $2.2M | 0.03% | NEW | — | $199.51 | +11.2% |
| 332 | MU | MICRON TECHNOLOGY INC | Technology | 12,914.0 | $2.2M | 0.03% | NEW | — | $167.34 | +473.5% |
| 333 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,170.0 | $2.1M | 0.03% | NEW | — | $124.29 | -7.7% |
| 334 | TGT | TARGET CORP | Consumer Defensive | 23,749.0 | $2.1M | 0.03% | NEW | — | $89.73 | +45.3% |
| 335 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,112.0 | $2.1M | 0.03% | NEW | — | $190.60 | +13.3% |
| 336 | SUI | SUN CMNTYS INC | Real Estate | 16,061.0 | $2.1M | 0.03% | NEW | — | $129.01 | -4.4% |
| 337 | UL | UNILEVER PLC | Consumer Defensive | 34,470.0 | $2.0M | 0.03% | NEW | — | $59.27 | +5.3% |
| 338 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,116.0 | $2.0M | 0.03% | NEW | — | $110.45 | +22.3% |
| 339 | EEM | ISHARES TR | — | 36,569.0 | $2.0M | 0.03% | NEW | — | $53.38 | +22.5% |
| 340 | — | CANADIAN PACIFIC KANSAS CITY | — | 25,614.0 | $1.9M | 0.03% | NEW | — | $74.49 | — |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%