Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 34,517.0 | $13.7M | 0.17% | -1K | -3.5% | $396.30 | +5.2% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,291.0 | $13.4M | 0.17% | -601.0 | -3.8% | $879.01 | +12.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 61,535.0 | $13.2M | 0.17% | -474.0 | -0.8% | $214.17 | +109.9% |
| 64 | — | ASTRAZENECA PLC | — | 142,674.0 | $13.1M | 0.17% | -2K | -1.2% | $91.93 | — |
| 65 | USB | US BANCORP DEL | Financial Services | 245,178.0 | $13.1M | 0.17% | -18K | -6.8% | $53.36 | +2.1% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 52,469.0 | $12.0M | 0.15% | -2K | -3.7% | $228.92 | -24.3% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 144,278.0 | $11.4M | 0.14% | -4K | -2.5% | $79.36 | +17.6% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 185,927.0 | $10.9M | 0.14% | -3K | -1.3% | $58.73 | -0.8% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 129,190.0 | $10.9M | 0.14% | -15K | -10.2% | $84.21 | +26.5% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 81,116.0 | $10.6M | 0.13% | -5K | -5.5% | $131.03 | +13.4% |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 105,967.0 | $10.5M | 0.13% | -6K | -5.7% | $99.20 | -0.3% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 68,324.0 | $9.8M | 0.12% | -1K | -1.5% | $143.33 | +10.7% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 183,104.0 | $9.7M | 0.12% | -5K | -2.7% | $52.83 | +17.7% |
| 74 | IBB | ISHARES TR | — | 55,909.0 | $9.4M | 0.12% | -1K | -2.2% | $168.77 | +0.2% |
| 75 | BX | BLACKSTONE INC | Financial Services | 60,263.0 | $9.3M | 0.12% | -2K | -2.7% | $154.14 | -23.1% |
| 76 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 19,002.0 | $9.1M | 0.12% | -190.0 | -1.0% | $480.53 | +4.7% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 45,945.0 | $8.9M | 0.11% | -12K | -21.1% | $194.06 | -24.6% |
| 78 | EQIX | EQUINIX INC | Real Estate | 11,425.0 | $8.8M | 0.11% | -896.0 | -7.3% | $766.21 | +40.7% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,033.0 | $8.7M | 0.11% | -248.0 | -1.4% | $483.67 | +8.1% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 30,518.0 | $8.2M | 0.10% | -2K | -4.7% | $268.30 | -33.7% |
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
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%