Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EMN | EASTMAN CHEM CO | Basic Materials | 4,757.0 | $300K | 0.00% | NEW | — | $63.06 | +6.4% |
| 582 | SF | STIFEL FINL CORP | Financial Services | 2,642.0 | $300K | 0.00% | NEW | — | $113.55 | -36.7% |
| 583 | IJJ | ISHARES TR | — | 2,300.0 | $298K | 0.00% | NEW | — | $129.57 | +13.3% |
| 584 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,350.0 | $296K | 0.00% | NEW | — | $19.28 | +29.5% |
| 585 | APH | AMPHENOL CORP NEW | Technology | 2,386.0 | $295K | 0.00% | NEW | — | $123.64 | +39.3% |
| 586 | DELL | DELL TECHNOLOGIES INC | Technology | 2,086.0 | $295K | 0.00% | NEW | — | $141.42 | +200.7% |
| 587 | MCO | MOODYS CORP | Financial Services | 620.0 | $295K | 0.00% | NEW | — | $475.81 | -1.6% |
| 588 | VRSK | VERISK ANALYTICS INC | Industrials | 1,160.0 | $292K | 0.00% | NEW | — | $251.72 | -27.0% |
| 589 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,182.0 | $286K | 0.00% | NEW | — | $20.17 | +65.8% |
| 590 | EEFT | EURONET WORLDWIDE INC | Technology | 3,231.0 | $284K | 0.00% | NEW | — | $87.90 | -14.4% |
| 591 | HESM | HESS MIDSTREAM LP | Energy | 8,232.0 | $284K | 0.00% | NEW | — | $34.50 | +9.5% |
| 592 | MMSI | MERIT MED SYS INC | Healthcare | 3,415.0 | $284K | 0.00% | NEW | — | $83.16 | -16.5% |
| 593 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,838.0 | $280K | 0.00% | NEW | — | $98.66 | +29.8% |
| 594 | SCHJ | SCHWAB STRATEGIC TR | — | 11,220.0 | $280K | 0.00% | NEW | — | $24.96 | -1.6% |
| 595 | VXUS | VANGUARD STAR FDS | — | 3,800.0 | $279K | 0.00% | NEW | — | $73.42 | +15.1% |
| 596 | BCPC | BALCHEM CORP | Basic Materials | 1,850.0 | $278K | 0.00% | NEW | — | $150.27 | +12.4% |
| 597 | SLV | ISHARES SILVER TR | Financial Services | 6,533.0 | $277K | 0.00% | NEW | — | $42.40 | +26.4% |
| 598 | EWU | ISHARES TR | — | 6,600.0 | $277K | 0.00% | NEW | — | $41.97 | +9.5% |
| 599 | TMUS | T-MOBILE US INC | Communication Services | 1,153.0 | $276K | 0.00% | NEW | — | $239.38 | -27.7% |
| 600 | LEN | LENNAR CORP | Consumer Cyclical | 2,179.0 | $275K | 0.00% | NEW | — | $126.20 | -31.0% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%