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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,128.0 | $292K | 0.00% | -21K | -95.0% | $258.87 | -1.5% |
| 582 | ET | ENERGY TRANSFER L P | Energy | 17,617.0 | $291K | 0.00% | +3K | +17.6% | $16.52 | +22.6% |
| 583 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,238.0 | $291K | 0.00% | — | — | $89.87 | -6.2% |
| 584 | EWU | ISHARES TR | — | 6,600.0 | $290K | 0.00% | — | — | $43.94 | +6.7% |
| 585 | — | NUVEEN NEW JERSEY QULT MUN F | — | 22,936.0 | $290K | 0.00% | -2K | -8.2% | $12.64 | — |
| 586 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,698.0 | $288K | 0.00% | -200.0 | -10.5% | $169.61 | -19.0% |
| 587 | HESM | HESS MIDSTREAM LP | Energy | 8,340.0 | $288K | 0.00% | +108.0 | +1.3% | $34.53 | +16.0% |
| 588 | HAL | HALLIBURTON CO | Energy | 10,100.0 | $285K | 0.00% | -310.0 | -3.0% | $28.22 | +24.0% |
| 589 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,001.0 | $285K | 0.00% | -33.0 | -1.6% | $142.43 | +24.7% |
| 590 | VXUS | VANGUARD STAR FDS | — | 3,734.0 | $282K | 0.00% | -66.0 | -1.7% | $75.52 | +11.4% |
| 591 | VRSK | VERISK ANALYTICS INC | Industrials | 1,257.0 | $281K | 0.00% | +97.0 | +8.4% | $223.55 | -10.9% |
| 592 | SCHJ | SCHWAB STRATEGIC TR | — | 11,220.0 | $279K | 0.00% | — | — | $24.87 | -1.2% |
| 593 | SJM | SMUCKER J M CO | Consumer Defensive | 2,784.0 | $273K | 0.00% | -500.0 | -15.2% | $98.06 | +13.7% |
| 594 | SPYG | SPDR SERIES TRUST | — | 2,526.0 | $270K | 0.00% | -2K | -47.5% | $106.89 | +11.1% |
| 595 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,241.0 | $268K | 0.00% | -700.0 | -8.8% | $37.01 | -6.5% |
| 596 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 23,134.0 | $266K | 0.00% | — | — | $11.50 | -1.2% |
| 597 | IJJ | ISHARES TR | — | 2,024.0 | $266K | 0.00% | -276.0 | -12.0% | $131.42 | +13.5% |
| 598 | MSI | MOTOROLA SOLUTIONS INC | Technology | 690.0 | $264K | 0.00% | -16K | -95.8% | $382.61 | +7.3% |
| 599 | SPTM | SPDR SERIES TRUST | — | 3,205.0 | $264K | 0.00% | -50.0 | -1.5% | $82.37 | +11.1% |
| 600 | BBY | BEST BUY INC | Consumer Cyclical | 3,931.0 | $263K | 0.00% | -827.0 | -17.4% | $66.90 | +29.6% |
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%