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 | VXF | VANGUARD INDEX FDS | — | 1,256.0 | $263K | 0.00% | — | — | $209.39 | +12.8% |
| 602 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,439.0 | $257K | 0.00% | +39.0 | +2.8% | $178.60 | +12.9% |
| 603 | MGC | VANGUARD WORLD FD | — | 1,024.0 | $257K | 0.00% | — | — | $250.98 | +12.0% |
| 604 | PULS | PGIM ETF TR | — | 5,101.0 | $253K | 0.00% | -53.0 | -1.0% | $49.60 | +0.0% |
| 605 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,958.0 | $250K | 0.00% | — | — | $63.16 | +0.8% |
| 606 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,001.0 | $249K | 0.00% | -88.0 | -2.9% | $82.97 | -25.4% |
| 607 | LNG | CHENIERE ENERGY INC | Energy | 1,276.0 | $248K | 0.00% | -519.0 | -28.9% | $194.36 | +38.8% |
| 608 | SCHI | SCHWAB STRATEGIC TR | — | 10,805.0 | $248K | 0.00% | — | — | $22.95 | -4.6% |
| 609 | FTRE | FORTREA HLDGS INC | Healthcare | 14,301.0 | $247K | 0.00% | -7K | -34.2% | $17.27 | +17.4% |
| 610 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,424.0 | $241K | 0.00% | NEW | — | $169.24 | +45.0% |
| 611 | — | CRH PLC | — | 1,931.0 | $241K | 0.00% | -820.0 | -29.8% | $124.81 | — |
| 612 | BCPC | BALCHEM CORP | Basic Materials | 1,556.0 | $239K | 0.00% | -294.0 | -15.9% | $153.60 | +7.9% |
| 613 | ACWX | ISHARES TR | — | 3,500.0 | $235K | 0.00% | — | — | $67.14 | +14.3% |
| 614 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,568.0 | $232K | 0.00% | NEW | — | $35.32 | +6.0% |
| 615 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,084.0 | $232K | 0.00% | — | — | $214.02 | -9.4% |
| 616 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,700.0 | $230K | 0.00% | — | — | $135.29 | -0.7% |
| 617 | KGC | KINROSS GOLD CORP | Basic Materials | 8,140.0 | $229K | 0.00% | -4K | -33.9% | $28.13 | +1.2% |
| 618 | ABNB | AIRBNB INC | Consumer Cyclical | 1,676.0 | $227K | 0.00% | -829.0 | -33.1% | $135.44 | +22.5% |
| 619 | VYMI | VANGUARD WHITEHALL FDS | — | 2,500.0 | $225K | 0.00% | NEW | — | $90.00 | +16.9% |
| 620 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,501.0 | $224K | 0.00% | NEW | — | $149.23 | +26.7% |
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
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%