Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,921.0 | $721K | 0.01% | +1K | +31.8% | $146.51 | -22.7% |
| 442 | EA | ELECTRONIC ARTS INC | Communication Services | 3,529.0 | $721K | 0.01% | +289.0 | +8.9% | $204.31 | +2.6% |
| 443 | GSK | GSK PLC | Healthcare | 14,713.0 | $721K | 0.01% | +403.0 | +2.8% | $49.00 | +2.5% |
| 444 | DOV | DOVER CORP | Industrials | 3,683.0 | $719K | 0.01% | -19.0 | -0.5% | $195.22 | -4.0% |
| 445 | INFY | INFOSYS LTD | Technology | 40,172.0 | $716K | 0.01% | +1K | +2.9% | $17.82 | -39.3% |
| 446 | BP | BP PLC | Energy | 20,592.0 | $715K | 0.01% | -1K | -6.0% | $34.72 | +28.4% |
| 447 | HPQ | HP INC | Technology | 32,097.0 | $715K | 0.01% | -3K | -9.6% | $22.28 | +54.4% |
| 448 | EFV | ISHARES TR | — | 9,845.0 | $703K | 0.01% | +307.0 | +3.2% | $71.41 | +13.2% |
| 449 | ROST | ROSS STORES INC | Consumer Cyclical | 3,850.0 | $693K | 0.01% | -482.0 | -11.1% | $180.00 | +25.9% |
| 450 | MATW | MATTHEWS INTL CORP | Industrials | 25,995.0 | $679K | 0.01% | NEW | — | $26.12 | -21.6% |
| 451 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,672.0 | $679K | 0.01% | — | — | $119.71 | +19.7% |
| 452 | PCG | PG&E CORP | Utilities | 41,811.0 | $672K | 0.01% | -3K | -5.8% | $16.07 | -17.9% |
| 453 | PPG | PPG INDS INC | Basic Materials | 6,541.0 | $670K | 0.01% | -231.0 | -3.4% | $102.43 | +2.0% |
| 454 | TXT | TEXTRON INC | Industrials | 7,658.0 | $668K | 0.01% | — | — | $87.23 | -8.6% |
| 455 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,363.0 | $662K | 0.01% | — | — | $89.91 | +2.2% |
| 456 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,190.0 | $655K | 0.01% | — | — | $205.33 | -2.9% |
| 457 | FISV | FISERV INC | Technology | 9,707.0 | $652K | 0.01% | -25K | -71.7% | $67.17 | -29.7% |
| 458 | AXON | AXON ENTERPRISE INC | Industrials | 1,146.0 | $651K | 0.01% | -11.0 | -0.9% | $568.06 | -21.2% |
| 459 | XSD | SPDR SERIES TRUST | — | 2,000.0 | $643K | 0.01% | — | — | $321.50 | +57.6% |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,266.0 | $631K | 0.01% | -509.0 | -1.9% | $24.02 | +152.8% |
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
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%