Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,664.0 | $25.5M | 0.33% | NEW | — | $485.02 | +5.8% |
| 82 | VHT | VANGUARD WORLD FD | — | 97,343.0 | $25.3M | 0.33% | NEW | — | $259.61 | +15.9% |
| 83 | LH | LABCORP HOLDINGS INC | Healthcare | 86,910.0 | $24.9M | 0.33% | NEW | — | $287.07 | -1.1% |
| 84 | IEFA | ISHARES TR | — | 273,717.0 | $23.9M | 0.31% | NEW | — | $87.31 | +10.0% |
| 85 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 109,332.0 | $23.8M | 0.31% | NEW | — | $217.93 | +9.2% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 198,457.0 | $23.5M | 0.31% | NEW | — | $118.37 | -7.3% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 262,650.0 | $23.5M | 0.31% | NEW | — | $89.34 | -40.9% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 244,955.0 | $23.4M | 0.30% | NEW | — | $95.47 | +0.3% |
| 89 | MUB | ISHARES TR | — | 217,089.0 | $23.1M | 0.30% | NEW | — | $106.49 | +0.8% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 515,275.0 | $22.6M | 0.29% | NEW | — | $43.95 | -4.5% |
| 91 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 108,843.0 | $22.5M | 0.29% | NEW | — | $206.91 | -35.1% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 477,557.0 | $21.5M | 0.28% | NEW | — | $45.10 | +25.1% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 71,549.0 | $21.3M | 0.28% | NEW | — | $297.92 | -38.2% |
| 94 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 269,660.0 | $21.0M | 0.27% | NEW | — | $77.77 | +18.3% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 62,142.0 | $20.6M | 0.27% | NEW | — | $332.17 | +4.8% |
| 96 | SHY | ISHARES TR | — | 244,418.0 | $20.3M | 0.26% | NEW | — | $82.96 | -1.4% |
| 97 | ABT | ABBOTT LABS | Healthcare | 149,621.0 | $20.0M | 0.26% | NEW | — | $133.94 | -31.2% |
| 98 | SCHF | SCHWAB STRATEGIC TR | — | 850,660.0 | $19.8M | 0.26% | NEW | — | $23.28 | +17.3% |
| 99 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,059.0 | $19.6M | 0.26% | NEW | — | $630.32 | -8.1% |
| 100 | — | FORTINET INC | — | 232,083.0 | $19.5M | 0.25% | NEW | — | $84.08 | — |
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%