Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK A S | Healthcare | 73,091.0 | $3.7M | 0.05% | -25K | -25.6% | $50.88 | -12.8% |
| 122 | ZTS | ZOETIS INC | Healthcare | 29,173.0 | $3.7M | 0.05% | -44K | -60.4% | $125.84 | -36.7% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,110.0 | $3.7M | 0.05% | -197.0 | -1.3% | $242.42 | -23.0% |
| 124 | IWS | ISHARES TR | — | 25,556.0 | $3.6M | 0.04% | -5K | -15.1% | $141.02 | +11.7% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,138.0 | $3.6M | 0.04% | -146.0 | -1.4% | $353.32 | -19.1% |
| 126 | AFL | AFLAC INC | Financial Services | 31,174.0 | $3.4M | 0.04% | -2K | -5.5% | $110.28 | +6.8% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,184.0 | $3.4M | 0.04% | -6K | -16.1% | $116.09 | +19.7% |
| 128 | FAST | FASTENAL CO | Industrials | 84,143.0 | $3.4M | 0.04% | -29K | -25.5% | $40.12 | +8.5% |
| 129 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 17,700.0 | $3.3M | 0.04% | -335.0 | -1.9% | $185.08 | +10.3% |
| 130 | D | DOMINION ENERGY INC | Utilities | 55,787.0 | $3.3M | 0.04% | -4K | -7.0% | $58.60 | +16.5% |
| 131 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,566.0 | $3.1M | 0.04% | -3K | -8.0% | $79.01 | +14.5% |
| 132 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 62,099.0 | $3.1M | 0.04% | -5K | -7.0% | $50.02 | -36.6% |
| 133 | GLW | CORNING INC | Technology | 34,352.0 | $3.0M | 0.04% | -526.0 | -1.5% | $87.56 | +119.1% |
| 134 | HSY | HERSHEY CO | Consumer Defensive | 16,512.0 | $3.0M | 0.04% | -345.0 | -2.0% | $181.99 | +4.6% |
| 135 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 184,218.0 | $3.0M | 0.04% | -15K | -7.6% | $16.08 | +22.1% |
| 136 | BHP | BHP GROUP LTD | Basic Materials | 48,910.0 | $3.0M | 0.04% | -4K | -7.7% | $60.36 | +40.7% |
| 137 | WMB | WILLIAMS COS INC | Energy | 48,073.0 | $2.9M | 0.04% | -5K | -9.5% | $60.12 | +29.5% |
| 138 | IWR | ISHARES TR | — | 29,888.0 | $2.9M | 0.04% | -887.0 | -2.9% | $96.26 | +9.1% |
| 139 | COP | CONOCOPHILLIPS | Energy | 30,162.0 | $2.8M | 0.04% | -2K | -6.1% | $93.63 | +28.8% |
| 140 | VUG | VANGUARD INDEX FDS | — | 5,518.0 | $2.7M | 0.03% | -346.0 | -5.9% | $487.86 | -82.1% |
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%