Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,568.0 | $232K | 0.00% | NEW | — | $35.32 | +5.9% |
| 22 | VYMI | VANGUARD WHITEHALL FDS | — | 2,500.0 | $225K | 0.00% | NEW | — | $90.00 | +14.6% |
| 23 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,501.0 | $224K | 0.00% | NEW | — | $149.23 | +27.9% |
| 24 | MARA | MARA HOLDINGS INC | Financial Services | 22,500.0 | $202K | 0.00% | NEW | — | $8.98 | +47.5% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,986.0 | $202K | 0.00% | NEW | — | $50.68 | +41.2% |
| 26 | — | STRIVE INC | — | 115,600.0 | $85K | 0.00% | NEW | — | $0.74 | — |
| 27 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,144.0 | $9K | — | NEW | — | $0.81 | +1325.2% |
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
22.7%
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%