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 | SOXX | ISHARES TR | — | 1,587.0 | $478K | 0.01% | -248.0 | -13.5% | $301.20 | +74.3% |
| 242 | IAU | ISHARES GOLD TR | Financial Services | 5,858.0 | $475K | 0.01% | -5K | -44.9% | $81.09 | +5.4% |
| 243 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,630.0 | $470K | 0.01% | -425.0 | -7.0% | $83.48 | -13.7% |
| 244 | SPYV | SPDR SERIES TRUST | — | 8,162.0 | $464K | 0.01% | -4K | -32.6% | $56.85 | +6.6% |
| 245 | NTRS | NORTHERN TR CORP | Financial Services | 3,391.0 | $463K | 0.01% | -454.0 | -11.8% | $136.54 | +22.4% |
| 246 | NEM | NEWMONT CORP | Basic Materials | 4,392.0 | $439K | 0.01% | -1K | -23.9% | $99.95 | +8.4% |
| 247 | GWW | WW GRAINGER INC | Industrials | 433.0 | $437K | 0.01% | -154.0 | -26.2% | $1009.24 | +22.8% |
| 248 | ADSK | AUTODESK INC | Technology | 1,422.0 | $421K | 0.01% | -60.0 | -4.0% | $296.06 | -18.9% |
| 249 | HLN | HALEON PLC | Healthcare | 41,438.0 | $420K | 0.01% | -1K | -2.5% | $10.14 | -8.0% |
| 250 | VLTO | VERALTO CORP | Industrials | 4,179.0 | $416K | 0.01% | -380.0 | -8.3% | $99.55 | -13.4% |
| 251 | SNOW | SNOWFLAKE INC | Technology | 1,858.0 | $408K | 0.01% | -242.0 | -11.5% | $219.59 | -24.0% |
| 252 | MFC | MANULIFE FINL CORP | Financial Services | 11,231.0 | $407K | 0.01% | -5K | -29.1% | $36.24 | +7.7% |
| 253 | CIEN | CIENA CORP | Technology | 1,729.0 | $404K | 0.01% | -343.0 | -16.6% | $233.66 | +151.3% |
| 254 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,935.0 | $399K | 0.01% | -194.0 | -1.7% | $36.49 | +3.2% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 9,657.0 | $397K | 0.01% | -979.0 | -9.2% | $41.11 | +43.1% |
| 256 | STT | STATE STR CORP | Financial Services | 3,045.0 | $393K | 0.01% | -327.0 | -9.7% | $129.06 | +19.4% |
| 257 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,372.0 | $383K | 0.01% | -150.0 | -9.9% | $279.15 | -9.1% |
| 258 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,807.0 | $368K | 0.01% | -2K | -16.8% | $31.17 | +10.1% |
| 259 | VOT | VANGUARD INDEX FDS | — | 1,310.0 | $366K | 0.01% | -65.0 | -4.7% | $279.39 | +3.4% |
| 260 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,644.0 | $365K | 0.01% | -2K | -46.7% | $138.05 | +9.5% |
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
22.3%
Financial Services
22.0%
Healthcare
11.1%
Industrials
11.0%
Communication Services
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.8%