Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,268,530.0 | $76.0M | 0.99% | NEW | — | $59.92 | +17.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 149,367.0 | $75.1M | 0.98% | NEW | — | $502.74 | — |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 81,026.0 | $75.0M | 0.98% | NEW | — | $925.64 | -0.1% |
| 24 | BLK | BLACKROCK INC | Financial Services | 62,322.0 | $72.7M | 0.95% | NEW | — | $1165.85 | -15.9% |
| 25 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,168,471.0 | $70.7M | 0.92% | NEW | — | $60.49 | -20.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 233,743.0 | $68.7M | 0.89% | NEW | — | $293.74 | -72.6% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 345,939.0 | $64.5M | 0.84% | NEW | — | $186.58 | +5.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 444,067.0 | $64.2M | 0.84% | NEW | — | $144.54 | +4.7% |
| 29 | IJR | ISHARES TR | — | 536,341.0 | $63.7M | 0.83% | NEW | — | $118.83 | +24.2% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 80,862.0 | $61.7M | 0.80% | NEW | — | $762.99 | +56.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 324,606.0 | $61.6M | 0.80% | NEW | — | $189.70 | +12.5% |
| 32 | UNP | UNION PAC CORP | Industrials | 245,069.0 | $57.9M | 0.75% | NEW | — | $236.37 | +17.5% |
| 33 | VGT | VANGUARD WORLD FD | — | 75,481.0 | $56.4M | 0.73% | NEW | — | $746.62 | -84.3% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 347,133.0 | $53.9M | 0.70% | NEW | — | $155.29 | +6.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 359,985.0 | $50.6M | 0.66% | NEW | — | $140.44 | +0.5% |
| 36 | ABBV | ABBVIE INC | Healthcare | 217,960.0 | $50.5M | 0.66% | NEW | — | $231.54 | +8.4% |
| 37 | XLY | SELECT SECTOR SPDR TR | — | 204,451.0 | $49.0M | 0.64% | NEW | — | $239.64 | -50.7% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 236,686.0 | $48.5M | 0.63% | NEW | — | $204.74 | +217.9% |
| 39 | IVV | ISHARES TR | — | 72,026.0 | $48.2M | 0.63% | NEW | — | $669.30 | +11.9% |
| 40 | RTX | RTX CORPORATION | Industrials | 287,363.0 | $48.1M | 0.63% | NEW | — | $167.33 | +14.6% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%