Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PTC | PTC INC | Technology | 4,567.0 | $796K | 0.01% | -332.0 | -6.8% | $174.29 | -15.1% |
| 422 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 10,000.0 | $789K | 0.01% | — | — | $78.90 | +4.9% |
| 423 | PPL | PPL CORP | Utilities | 22,460.0 | $786K | 0.01% | -2K | -8.2% | $35.00 | +1.3% |
| 424 | HYS | PIMCO ETF TR | — | 8,226.0 | $780K | 0.01% | -6K | -41.7% | $94.82 | -1.5% |
| 425 | — | VANGUARD MUN BD FDS | — | 7,705.0 | $777K | 0.01% | — | — | $100.84 | — |
| 426 | MSCI | MSCI INC | Financial Services | 1,349.0 | $774K | 0.01% | +397.0 | +41.7% | $573.76 | +1.5% |
| 427 | AVEM | AMERICAN CENTY ETF TR | — | 9,965.0 | $768K | 0.01% | +2K | +20.3% | $77.07 | +20.8% |
| 428 | CLBK | COLUMBIA FINL INC | Financial Services | 49,150.0 | $764K | 0.01% | — | — | $15.54 | +30.1% |
| 429 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,070.0 | $759K | 0.01% | +2K | +93.3% | $186.49 | -90.4% |
| 430 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,250.0 | $757K | 0.01% | -300.0 | -2.6% | $67.29 | +1.8% |
| 431 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,010.0 | $753K | 0.01% | -500.0 | -4.3% | $68.39 | -11.9% |
| 432 | SOLV | SOLVENTUM CORP | Healthcare | 9,386.0 | $744K | 0.01% | -120.0 | -1.3% | $79.27 | -4.0% |
| 433 | IWO | ISHARES TR | — | 2,297.0 | $742K | 0.01% | — | — | $323.03 | +13.9% |
| 434 | — | CENCORA INC | — | 2,195.0 | $741K | 0.01% | -146.0 | -6.2% | $337.59 | — |
| 435 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,850.0 | $740K | 0.01% | — | — | $83.62 | +6.7% |
| 436 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,401.0 | $734K | 0.01% | -344.0 | -2.3% | $50.97 | -0.2% |
| 437 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 6,126.0 | $727K | 0.01% | — | — | $118.67 | +11.2% |
| 438 | TPR | TAPESTRY INC | Consumer Cyclical | 5,686.0 | $727K | 0.01% | — | — | $127.86 | +6.2% |
| 439 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,604.0 | $727K | 0.01% | — | — | $453.24 | -5.0% |
| 440 | FELV | FIDELITY COVINGTON TRUST | — | 20,952.0 | $726K | 0.01% | -780.0 | -3.6% | $34.65 | +11.3% |
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%