Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VV | VANGUARD INDEX FDS | — | 9,156.0 | $2.9M | 0.04% | — | — | $314.77 | +11.9% |
| 302 | IWR | ISHARES TR | — | 29,888.0 | $2.9M | 0.04% | -887.0 | -2.9% | $96.26 | +12.4% |
| 303 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 28,342.0 | $2.9M | 0.04% | +435.0 | +1.6% | $100.80 | +10.0% |
| 304 | KR | KROGER CO | Consumer Defensive | 45,357.0 | $2.8M | 0.04% | — | — | $62.48 | -4.0% |
| 305 | COP | CONOCOPHILLIPS | Energy | 30,162.0 | $2.8M | 0.04% | -2K | -6.1% | $93.63 | +40.8% |
| 306 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,435.0 | $2.8M | 0.04% | +1K | +2.4% | $57.66 | +20.5% |
| 307 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 99,812.0 | $2.8M | 0.04% | +2K | +1.6% | $27.80 | +23.7% |
| 308 | BWA | BORGWARNER INC | Consumer Cyclical | 61,523.0 | $2.8M | 0.04% | +6K | +11.2% | $45.06 | +40.5% |
| 309 | IWD | ISHARES TR | — | 12,985.0 | $2.7M | 0.03% | +933.0 | +7.7% | $210.32 | +19.7% |
| 310 | VUG | VANGUARD INDEX FDS | — | 5,518.0 | $2.7M | 0.03% | -346.0 | -5.9% | $487.86 | -81.8% |
| 311 | JNK | SPDR SERIES TRUST | — | 27,625.0 | $2.7M | 0.03% | — | — | $97.19 | -2.7% |
| 312 | IHE | ISHARES TR | — | 31,463.0 | $2.7M | 0.03% | -758.0 | -2.4% | $84.83 | +19.7% |
| 313 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,995.0 | $2.7M | 0.03% | -476.0 | -3.1% | $177.79 | -0.1% |
| 314 | STAG | STAG INDL INC | Real Estate | 72,433.0 | $2.7M | 0.03% | +2K | +2.3% | $36.75 | +2.3% |
| 315 | — | ENTERGY CORP NEW | — | 28,792.0 | $2.7M | 0.03% | +288.0 | +1.0% | $92.42 | — |
| 316 | SCHA | SCHWAB STRATEGIC TR | — | 92,692.0 | $2.6M | 0.03% | +2K | +2.5% | $28.48 | +17.4% |
| 317 | CAH | CARDINAL HEALTH INC | Healthcare | 12,765.0 | $2.6M | 0.03% | -1K | -8.9% | $205.56 | +9.6% |
| 318 | IHF | ISHARES TR | — | 54,187.0 | $2.6M | 0.03% | -3K | -5.9% | $47.95 | +17.1% |
| 319 | DVY | ISHARES TR | — | 18,303.0 | $2.6M | 0.03% | +150.0 | +0.8% | $141.12 | +12.1% |
| 320 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,819.0 | $2.6M | 0.03% | -686.0 | -19.6% | $906.35 | +34.4% |
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%