Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ONESTREAM INC | — | 29,500.0 | $542K | 0.01% | +2K | +7.5% | $18.37 | — |
| 482 | PH | PARKER-HANNIFIN CORP | Industrials | 615.0 | $541K | 0.01% | -2K | -74.8% | $879.67 | -2.3% |
| 483 | IDU | ISHARES TR | — | 4,910.0 | $532K | 0.01% | -400.0 | -7.5% | $108.35 | +4.8% |
| 484 | XAR | SPDR SERIES TRUST | — | 2,170.0 | $523K | 0.01% | -383.0 | -15.0% | $241.01 | +10.5% |
| 485 | SCHV | SCHWAB STRATEGIC TR | — | 17,597.0 | $521K | 0.01% | — | — | $29.61 | +11.5% |
| 486 | ENB | ENBRIDGE INC | Energy | 10,863.0 | $519K | 0.01% | +348.0 | +3.3% | $47.78 | +21.0% |
| 487 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,010.0 | $518K | 0.01% | — | — | $57.49 | +34.1% |
| 488 | DDOG | DATADOG INC | Technology | 3,800.0 | $517K | 0.01% | -150.0 | -3.8% | $136.05 | +60.3% |
| 489 | PSL | INVESCO EXCHANGE TRADED FD T | — | 5,132.0 | $515K | 0.01% | -50.0 | -1.0% | $100.35 | +10.6% |
| 490 | IEF | ISHARES TR | — | 5,364.0 | $515K | 0.01% | NEW | — | $96.01 | -2.3% |
| 491 | GFI | GOLD FIELDS LTD | Basic Materials | 11,781.0 | $514K | 0.01% | -868.0 | -6.9% | $43.63 | -8.2% |
| 492 | MSTR | STRATEGY INC | Technology | 3,370.0 | $512K | 0.01% | +315.0 | +10.3% | $151.93 | +8.5% |
| 493 | DY | DYCOM INDS INC | Industrials | 1,515.0 | $511K | 0.01% | -92.0 | -5.7% | $337.29 | +22.9% |
| 494 | — | IQVIA HLDGS INC | — | 2,246.0 | $507K | 0.01% | NEW | — | $225.73 | — |
| 495 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,299.0 | $502K | 0.01% | +631.0 | +17.2% | $116.77 | -21.6% |
| 496 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,665.0 | $501K | 0.01% | — | — | $39.56 | +16.3% |
| 497 | EWQ | ISHARES INC | — | 10,869.0 | $489K | 0.01% | — | — | $44.99 | +1.1% |
| 498 | USMV | ISHARES TR | — | 5,187.0 | $488K | 0.01% | — | — | $94.08 | +2.1% |
| 499 | CSGP | COSTAR GROUP INC | Real Estate | 7,240.0 | $486K | 0.01% | -617.0 | -7.8% | $67.13 | -49.5% |
| 500 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,848.0 | $486K | 0.01% | -294.0 | -2.1% | $35.10 | +3.9% |
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%