Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYF | ISHARES TR | — | 12,138.0 | $1.6M | 0.02% | -624.0 | -4.9% | $128.93 | +4.4% |
| 362 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,410.0 | $1.6M | 0.02% | -2K | -10.2% | $100.91 | +8.0% |
| 363 | TIP | ISHARES TR | — | 13,832.0 | $1.5M | 0.02% | +3K | +33.2% | $109.96 | -1.8% |
| 364 | JLL | JONES LANG LASALLE INC | Real Estate | 4,430.0 | $1.5M | 0.02% | -103.0 | -2.3% | $336.57 | -0.2% |
| 365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,371.0 | $1.5M | 0.02% | -1K | -6.4% | $85.54 | -8.8% |
| 366 | TSN | TYSON FOODS INC | Consumer Defensive | 25,200.0 | $1.5M | 0.02% | — | — | $58.61 | -1.3% |
| 367 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,084.0 | $1.5M | 0.02% | -163.0 | -3.1% | $288.75 | +17.1% |
| 368 | QUAL | ISHARES TR | — | 7,147.0 | $1.4M | 0.02% | — | — | $198.54 | +11.1% |
| 369 | USHY | ISHARES TR | — | 37,600.0 | $1.4M | 0.02% | -2K | -5.5% | $37.39 | -1.3% |
| 370 | DFUS | DIMENSIONAL ETF TRUST | — | 18,787.0 | $1.4M | 0.02% | +2K | +11.7% | $74.15 | +10.6% |
| 371 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,262.0 | $1.4M | 0.02% | -147.0 | -0.9% | $91.21 | -5.4% |
| 372 | DHI | D R HORTON INC | Consumer Cyclical | 9,605.0 | $1.4M | 0.02% | -1K | -13.2% | $143.99 | +7.2% |
| 373 | CTVA | CORTEVA INC | Basic Materials | 20,599.0 | $1.4M | 0.02% | -2K | -9.6% | $67.04 | +29.2% |
| 374 | BBH | VANECK ETF TRUST | — | 7,203.0 | $1.4M | 0.02% | — | — | $189.23 | +9.0% |
| 375 | AVMV | AMERICAN CENTY ETF TR | — | 19,053.0 | $1.4M | 0.02% | +5K | +35.1% | $71.17 | +14.1% |
| 376 | AZO | AUTOZONE INC | Consumer Cyclical | 397.0 | $1.3M | 0.02% | -26.0 | -6.2% | $3390.43 | -9.7% |
| 377 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,086.0 | $1.3M | 0.02% | -22.0 | -0.5% | $324.03 | +4.4% |
| 378 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 37,727.0 | $1.3M | 0.02% | -937.0 | -2.4% | $34.75 | +12.7% |
| 379 | SNY | SANOFI SA | Healthcare | 26,599.0 | $1.3M | 0.02% | -1K | -4.4% | $48.46 | -8.8% |
| 380 | EFG | ISHARES TR | — | 11,229.0 | $1.3M | 0.02% | — | — | $113.90 | +6.1% |
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%