Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SONY | SONY GROUP CORP | Technology | 13,492.0 | $345K | 0.00% | -6K | -29.3% | $25.57 | -8.3% |
| 262 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 669.0 | $342K | 0.00% | -455.0 | -40.5% | $511.21 | +18.0% |
| 263 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 862.0 | $339K | 0.00% | -17.0 | -1.9% | $393.27 | -37.3% |
| 264 | SF | STIFEL FINL CORP | Financial Services | 2,621.0 | $328K | 0.00% | -21.0 | -0.8% | $125.14 | -39.4% |
| 265 | IMO | IMPERIAL OIL LTD | Energy | 3,753.0 | $324K | 0.00% | -50.0 | -1.3% | $86.33 | +50.5% |
| 266 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,372.0 | $321K | 0.00% | -2K | -35.1% | $95.20 | -54.5% |
| 267 | IYE | ISHARES TR | — | 6,540.0 | $311K | 0.00% | -125.0 | -1.9% | $47.55 | +41.7% |
| 268 | MCO | MOODYS CORP | Financial Services | 609.0 | $311K | 0.00% | -11.0 | -1.8% | $510.67 | -8.2% |
| 269 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,274.0 | $303K | 0.00% | -1K | -23.4% | $92.55 | +4.3% |
| 270 | BIIB | BIOGEN INC | Healthcare | 1,688.0 | $297K | 0.00% | -180.0 | -9.6% | $175.95 | +22.5% |
| 271 | AVT | AVNET INC | Technology | 6,084.0 | $293K | 0.00% | -961.0 | -13.6% | $48.16 | +99.6% |
| 272 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,128.0 | $292K | 0.00% | -21K | -95.0% | $258.87 | -7.5% |
| 273 | — | NUVEEN NEW JERSEY QULT MUN F | — | 22,936.0 | $290K | 0.00% | -2K | -8.2% | $12.64 | — |
| 274 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,698.0 | $288K | 0.00% | -200.0 | -10.5% | $169.61 | +17.6% |
| 275 | HAL | HALLIBURTON CO | Energy | 10,100.0 | $285K | 0.00% | -310.0 | -3.0% | $28.22 | +19.2% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,001.0 | $285K | 0.00% | -33.0 | -1.6% | $142.43 | +17.3% |
| 277 | VXUS | VANGUARD STAR FDS | — | 3,734.0 | $282K | 0.00% | -66.0 | -1.7% | $75.52 | +13.7% |
| 278 | SJM | SMUCKER J M CO | Consumer Defensive | 2,784.0 | $273K | 0.00% | -500.0 | -15.2% | $98.06 | +25.4% |
| 279 | SPYG | SPDR SERIES TRUST | — | 2,526.0 | $270K | 0.00% | -2K | -47.5% | $106.89 | +13.6% |
| 280 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,241.0 | $268K | 0.00% | -700.0 | -8.8% | $37.01 | -9.7% |
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%