Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 669.0 | $342K | 0.00% | -455.0 | -40.5% | $511.21 | +20.1% |
| 562 | WAB | WABTEC | Industrials | 1,596.0 | $341K | 0.00% | +303.0 | +23.4% | $213.66 | +21.3% |
| 563 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 862.0 | $339K | 0.00% | -17.0 | -1.9% | $393.27 | -18.6% |
| 564 | SF | STIFEL FINL CORP | Financial Services | 2,621.0 | $328K | 0.00% | -21.0 | -0.8% | $125.14 | -41.6% |
| 565 | APH | AMPHENOL CORP NEW | Technology | 2,415.0 | $327K | 0.00% | +29.0 | +1.2% | $135.40 | -7.8% |
| 566 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 49,500.0 | $326K | 0.00% | +5K | +11.0% | $6.59 | +19.3% |
| 567 | IMO | IMPERIAL OIL LTD | Energy | 3,753.0 | $324K | 0.00% | -50.0 | -1.3% | $86.33 | +55.1% |
| 568 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,372.0 | $321K | 0.00% | -2K | -35.1% | $95.20 | -40.0% |
| 569 | NTR | NUTRIEN LTD | Basic Materials | 5,134.0 | $317K | 0.00% | — | — | $61.75 | +13.8% |
| 570 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,000.0 | $314K | 0.00% | NEW | — | $104.67 | +10.4% |
| 571 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,705.0 | $313K | 0.00% | — | — | $84.48 | -9.6% |
| 572 | IYE | ISHARES TR | — | 6,540.0 | $311K | 0.00% | -125.0 | -1.9% | $47.55 | +31.8% |
| 573 | MCO | MOODYS CORP | Financial Services | 609.0 | $311K | 0.00% | -11.0 | -1.8% | $510.67 | -12.8% |
| 574 | — | AMERICA MOVIL SAB DE CV | — | 14,950.0 | $309K | 0.00% | NEW | — | $20.67 | — |
| 575 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,238.0 | $305K | 0.00% | +285.0 | +9.7% | $94.19 | +16.3% |
| 576 | NTES | NETEASE INC | Technology | 2,209.0 | $304K | 0.00% | +182.0 | +9.0% | $137.62 | -16.9% |
| 577 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,274.0 | $303K | 0.00% | -1K | -23.4% | $92.55 | +1.3% |
| 578 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,150.0 | $298K | 0.00% | — | — | $36.56 | +15.1% |
| 579 | BIIB | BIOGEN INC | Healthcare | 1,688.0 | $297K | 0.00% | -180.0 | -9.6% | $175.95 | +7.7% |
| 580 | AVT | AVNET INC | Technology | 6,084.0 | $293K | 0.00% | -961.0 | -13.6% | $48.16 | +73.2% |
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%