Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXC | EXELON CORP | Utilities | 23,869.0 | $1.1M | 0.01% | NEW | — | $45.00 | -2.7% |
| 402 | MDT | MEDTRONIC PLC | Healthcare | 10,906.0 | $1.0M | 0.01% | NEW | — | $95.27 | -4.0% |
| 403 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,510.0 | $1.0M | 0.01% | NEW | — | $89.75 | -30.7% |
| 404 | VFH | VANGUARD WORLD FD | — | 7,843.0 | $1.0M | 0.01% | NEW | — | $131.20 | +8.3% |
| 405 | IGV | ISHARES TR | — | 8,939.0 | $1.0M | 0.01% | NEW | — | $115.00 | -5.3% |
| 406 | PTC | PTC INC | Technology | 4,899.0 | $995K | 0.01% | NEW | — | $203.10 | -22.5% |
| 407 | EOG | EOG RES INC | Energy | 8,777.0 | $984K | 0.01% | NEW | — | $112.11 | +28.1% |
| 408 | MSTR | STRATEGY INC | Technology | 3,055.0 | $984K | 0.01% | NEW | — | $322.09 | -57.2% |
| 409 | AVMV | AMERICAN CENTY ETF TR | — | 14,104.0 | $972K | 0.01% | NEW | — | $68.92 | +19.3% |
| 410 | HPQ | HP INC | Technology | 35,516.0 | $967K | 0.01% | NEW | — | $27.23 | +5.5% |
| 411 | NDAQ | NASDAQ INC | Financial Services | 10,903.0 | $964K | 0.01% | NEW | — | $88.42 | +13.1% |
| 412 | LRCX | LAM RESEARCH CORP | Technology | 7,145.0 | $957K | 0.01% | NEW | — | $133.94 | +135.6% |
| 413 | PSX | PHILLIPS 66 | Energy | 7,017.0 | $955K | 0.01% | NEW | — | $136.10 | +75.8% |
| 414 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,416.0 | $951K | 0.01% | NEW | — | $83.30 | -36.9% |
| 415 | RIO | RIO TINTO PLC | Basic Materials | 14,303.0 | $944K | 0.01% | NEW | — | $66.00 | +58.6% |
| 416 | NJR | NEW JERSEY RES CORP | Utilities | 19,504.0 | $939K | 0.01% | NEW | — | $48.14 | +11.6% |
| 417 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,966.0 | $930K | 0.01% | NEW | — | $313.55 | +13.5% |
| 418 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,000.0 | $916K | 0.01% | NEW | — | $91.60 | -19.1% |
| 419 | PPL | PPL CORP | Utilities | 24,453.0 | $908K | 0.01% | NEW | — | $37.13 | -7.2% |
| 420 | SJNK | SPDR SERIES TRUST | — | 35,323.0 | $904K | 0.01% | NEW | — | $25.59 | -2.5% |
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%