Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,238.0 | $274K | 0.00% | NEW | — | $84.62 | -9.9% |
| 602 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,860.0 | $273K | 0.00% | NEW | — | $146.77 | +7.2% |
| 603 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,109.0 | $268K | 0.00% | NEW | — | $127.07 | -4.9% |
| 604 | J | JACOBS SOLUTIONS INC | Industrials | 1,780.0 | $267K | 0.00% | NEW | — | $150.00 | +1.4% |
| 605 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 114.0 | $266K | 0.00% | NEW | — | $2333.33 | -16.2% |
| 606 | SPTM | SPDR SERIES TRUST | — | 3,255.0 | $263K | 0.00% | NEW | — | $80.80 | +14.8% |
| 607 | VXF | VANGUARD INDEX FDS | — | 1,256.0 | $263K | 0.00% | NEW | — | $209.39 | +16.4% |
| 608 | BIIB | BIOGEN INC | Healthcare | 1,868.0 | $262K | 0.00% | NEW | — | $140.26 | +57.2% |
| 609 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,095.0 | $261K | 0.00% | NEW | — | $124.58 | +116.2% |
| 610 | WAB | WABTEC | Industrials | 1,293.0 | $259K | 0.00% | NEW | — | $200.31 | +50.2% |
| 611 | ET | ENERGY TRANSFER L P | Energy | 14,976.0 | $257K | 0.00% | NEW | — | $17.16 | +24.6% |
| 612 | PULS | PGIM ETF TR | — | 5,154.0 | $257K | 0.00% | NEW | — | $49.86 | -0.3% |
| 613 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,958.0 | $256K | 0.00% | NEW | — | $64.68 | -1.6% |
| 614 | HAL | HALLIBURTON CO | Energy | 10,410.0 | $256K | 0.00% | NEW | — | $24.59 | +37.8% |
| 615 | GRMN | GARMIN LTD | Technology | 1,038.0 | $256K | 0.00% | NEW | — | $246.63 | +16.4% |
| 616 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 23,041.0 | $254K | 0.00% | NEW | — | $11.02 | -2.5% |
| 617 | MGC | VANGUARD WORLD FD | — | 1,024.0 | $250K | 0.00% | NEW | — | $244.14 | +14.4% |
| 618 | SCHI | SCHWAB STRATEGIC TR | — | 10,805.0 | $249K | 0.00% | NEW | — | $23.04 | -3.3% |
| 619 | STE | STERIS PLC | Healthcare | 1,006.0 | $249K | 0.00% | NEW | — | $247.51 | -4.9% |
| 620 | OKTA | OKTA INC | Technology | 2,700.0 | $248K | 0.00% | NEW | — | $91.85 | +41.3% |
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
23.0%
Financial Services
22.9%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Communication Services
7.1%
Consumer Defensive
6.0%
Energy
3.7%
Utilities
2.0%
Basic Materials
2.0%