Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,866.0 | $1.0M | 0.01% | -100.0 | -3.4% | $353.45 | -6.9% |
| 402 | VFH | VANGUARD WORLD FD | — | 7,455.0 | $994K | 0.01% | -388.0 | -5.0% | $133.33 | -4.7% |
| 403 | VUSB | VANGUARD BD INDEX FDS | — | 19,270.0 | $960K | 0.01% | -11K | -35.4% | $49.82 | -0.2% |
| 404 | NDAQ | NASDAQ INC | Financial Services | 9,781.0 | $950K | 0.01% | -1K | -10.3% | $97.13 | -6.9% |
| 405 | IGV | ISHARES TR | — | 8,939.0 | $945K | 0.01% | — | — | $105.72 | -12.5% |
| 406 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,984.0 | $943K | 0.01% | -973.0 | -4.9% | $49.67 | -11.4% |
| 407 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,274.0 | $934K | 0.01% | -233.0 | -2.7% | $112.88 | -8.6% |
| 408 | PAYX | PAYCHEX INC | Industrials | 8,228.0 | $923K | 0.01% | -361.0 | -4.2% | $112.18 | -16.0% |
| 409 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,765.0 | $918K | 0.01% | -50.0 | -0.6% | $104.73 | -24.7% |
| 410 | MDT | MEDTRONIC PLC | Healthcare | 9,471.0 | $910K | 0.01% | -1K | -13.2% | $96.08 | -18.7% |
| 411 | PSX | PHILLIPS 66 | Energy | 7,037.0 | $908K | 0.01% | — | — | $129.03 | +39.0% |
| 412 | EOG | EOG RES INC | Energy | 8,524.0 | $894K | 0.01% | -253.0 | -2.9% | $104.88 | +33.5% |
| 413 | SJNK | SPDR SERIES TRUST | — | 35,193.0 | $891K | 0.01% | — | — | $25.32 | -1.2% |
| 414 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,270.0 | $864K | 0.01% | +178.0 | +1.6% | $76.66 | +12.6% |
| 415 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17,588.0 | $854K | 0.01% | NEW | — | $48.56 | +74.0% |
| 416 | XBI | SPDR SERIES TRUST | — | 6,723.0 | $820K | 0.01% | — | — | $121.97 | +8.9% |
| 417 | ARTY | ISHARES TR | — | 17,000.0 | $819K | 0.01% | — | — | $48.18 | +41.4% |
| 418 | VSGX | VANGUARD WORLD FD | — | 11,434.0 | $819K | 0.01% | — | — | $71.63 | +12.0% |
| 419 | OKLO | OKLO INC | Utilities | 11,400.0 | $818K | 0.01% | -2K | -16.5% | $71.75 | -9.3% |
| 420 | SUI | SUN CMNTYS INC | Real Estate | 6,468.0 | $802K | 0.01% | -10K | -59.7% | $124.00 | -0.8% |
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%