Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,916.0 | $8.2M | 0.10% | -232.0 | -0.8% | $303.87 | +32.2% |
| 182 | PFF | ISHARES TR | — | 261,040.0 | $8.1M | 0.10% | — | — | $30.96 | +0.6% |
| 183 | IWN | ISHARES TR | — | 44,539.0 | $8.1M | 0.10% | -783.0 | -1.7% | $181.21 | +15.8% |
| 184 | IYH | ISHARES TR | — | 123,118.0 | $8.0M | 0.10% | -701.0 | -0.6% | $65.10 | -4.3% |
| 185 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 229,519.0 | $8.0M | 0.10% | +11K | +5.0% | $34.65 | +14.0% |
| 186 | MA | MASTERCARD INCORPORATED | Financial Services | 13,780.0 | $7.9M | 0.10% | — | — | $570.90 | -12.5% |
| 187 | WELL | WELLTOWER INC | Real Estate | 42,265.0 | $7.8M | 0.10% | -2K | -3.9% | $185.61 | +17.8% |
| 188 | RSG | REPUBLIC SVCS INC | Industrials | 36,832.0 | $7.8M | 0.10% | -1K | -3.8% | $211.94 | +0.1% |
| 189 | TSLA | TESLA INC | Consumer Cyclical | 17,348.0 | $7.8M | 0.10% | +585.0 | +3.5% | $449.68 | -7.2% |
| 190 | MINT | PIMCO ETF TR | — | 75,462.0 | $7.6M | 0.10% | -3K | -4.2% | $100.34 | +0.3% |
| 191 | AVUV | AMERICAN CENTY ETF TR | — | 72,665.0 | $7.4M | 0.09% | +28K | +62.3% | $101.97 | +16.9% |
| 192 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55,657.0 | $7.4M | 0.09% | — | — | $132.78 | -20.9% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 42,489.0 | $7.4M | 0.09% | -669.0 | -1.6% | $173.48 | +75.7% |
| 194 | SDY | SPDR SERIES TRUST | — | 52,349.0 | $7.3M | 0.09% | -927.0 | -1.7% | $139.18 | +6.9% |
| 195 | AME | AMETEK INC | Industrials | 35,432.0 | $7.3M | 0.09% | -2K | -4.2% | $205.32 | +8.7% |
| 196 | IJS | ISHARES TR | — | 63,830.0 | $7.3M | 0.09% | +6K | +10.5% | $113.71 | +12.9% |
| 197 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 143,226.0 | $7.2M | 0.09% | +34K | +31.6% | $50.49 | -1.1% |
| 198 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,729.0 | $7.2M | 0.09% | +22K | +125.0% | $185.49 | -11.0% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,487.0 | $7.1M | 0.09% | +332.0 | +1.4% | $290.07 | +5.8% |
| 200 | EFA | ISHARES TR | — | 73,553.0 | $7.1M | 0.09% | +583.0 | +0.8% | $96.03 | +8.5% |
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%