Portfolio (Quarterly)
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PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GWW | WW GRAINGER INC | Industrials | 433.0 | $437K | 0.01% | -154.0 | -26.2% | $1009.24 | +22.8% |
| 522 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,876.0 | $433K | 0.01% | +424.0 | +12.3% | $111.71 | -12.3% |
| 523 | TQQQ | PROSHARES TR | — | 8,140.0 | $429K | 0.01% | +4K | +100.0% | $52.70 | +46.0% |
| 524 | FTV | FORTIVE CORP | Technology | 7,684.0 | $425K | 0.01% | — | — | $55.31 | +6.7% |
| 525 | CBRE | CBRE GROUP INC | Real Estate | 2,635.0 | $424K | 0.01% | +39.0 | +1.5% | $160.91 | -18.6% |
| 526 | ADSK | AUTODESK INC | Technology | 1,422.0 | $421K | 0.01% | -60.0 | -4.0% | $296.06 | -18.9% |
| 527 | HLN | HALEON PLC | Healthcare | 41,438.0 | $420K | 0.01% | -1K | -2.5% | $10.14 | -8.0% |
| 528 | VLTO | VERALTO CORP | Industrials | 4,179.0 | $416K | 0.01% | -380.0 | -8.3% | $99.55 | -13.4% |
| 529 | DFIS | DIMENSIONAL ETF TRUST | — | 12,400.0 | $408K | 0.01% | NEW | — | $32.90 | +10.1% |
| 530 | SNOW | SNOWFLAKE INC | Technology | 1,858.0 | $408K | 0.01% | -242.0 | -11.5% | $219.59 | -24.0% |
| 531 | ITA | ISHARES TR | — | 1,895.0 | $407K | 0.01% | +100.0 | +5.6% | $214.78 | +3.9% |
| 532 | MFC | MANULIFE FINL CORP | Financial Services | 11,231.0 | $407K | 0.01% | -5K | -29.1% | $36.24 | +7.7% |
| 533 | CIEN | CIENA CORP | Technology | 1,729.0 | $404K | 0.01% | -343.0 | -16.6% | $233.66 | +151.3% |
| 534 | TSAT | TELESAT CORP | Technology | 13,885.0 | $404K | 0.01% | — | — | $29.10 | +75.6% |
| 535 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,935.0 | $399K | 0.01% | -194.0 | -1.7% | $36.49 | +3.2% |
| 536 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 285.0 | $397K | 0.01% | — | — | $1392.98 | -21.7% |
| 537 | OXY | OCCIDENTAL PETE CORP | Energy | 9,657.0 | $397K | 0.01% | -979.0 | -9.2% | $41.11 | +43.1% |
| 538 | TSLL | DIREXION SHS ETF TR | — | 20,610.0 | $394K | 0.01% | NEW | — | $19.12 | -23.0% |
| 539 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,464.0 | $393K | 0.01% | +51.0 | +2.1% | $159.50 | -15.8% |
| 540 | STT | STATE STR CORP | Financial Services | 3,045.0 | $393K | 0.01% | -327.0 | -9.7% | $129.06 | +19.4% |
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%