Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 304,597.0 | $34.7M | 0.44% | -19K | -6.0% | $113.77 | -13.6% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 156,025.0 | $34.3M | 0.43% | — | — | $219.71 | +9.8% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 216,890.0 | $33.6M | 0.42% | -3K | -1.2% | $155.12 | +15.6% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,233.0 | $33.4M | 0.42% | +47.0 | +0.8% | $214.21 | -15.8% |
| 65 | CMI | CUMMINS INC | Industrials | 64,342.0 | $32.8M | 0.41% | -3K | -4.7% | $510.44 | +27.5% |
| 66 | ASML | ASML HOLDING N V | Technology | 30,475.0 | $32.6M | 0.41% | -1K | -3.4% | $1069.86 | +68.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 99,440.0 | $32.5M | 0.41% | -9K | -8.2% | $327.30 | +12.1% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 590,290.0 | $32.5M | 0.41% | -12K | -2.0% | $55.00 | +11.4% |
| 69 | IVE | ISHARES TR | — | 152,850.0 | $32.4M | 0.41% | +22K | +16.7% | $212.06 | +9.3% |
| 70 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,158.0 | $32.1M | 0.40% | -434.0 | -0.8% | $603.28 | +14.6% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 42.0 | $31.7M | 0.40% | — | — | $754809.52 | — |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 89,751.0 | $31.5M | 0.40% | +2K | +1.7% | $351.47 | -4.9% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 80,031.0 | $31.1M | 0.39% | -1K | -1.6% | $389.20 | +21.6% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 559,920.0 | $30.7M | 0.39% | -9K | -1.5% | $54.77 | +3.0% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 197,281.0 | $30.5M | 0.39% | -1K | -0.7% | $154.80 | +4.9% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,796.0 | $30.0M | 0.38% | -868.0 | -1.6% | $579.45 | -6.5% |
| 77 | TEL | TE CONNECTIVITY PLC | Technology | 130,854.0 | $29.8M | 0.38% | -1K | -1.1% | $227.51 | -12.1% |
| 78 | VHT | VANGUARD WORLD FD | — | 99,679.0 | $28.7M | 0.36% | +2K | +2.4% | $287.85 | +6.2% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 144,903.0 | $28.3M | 0.36% | — | — | $195.09 | +14.6% |
| 80 | — | J P MORGAN EXCHANGE TRADED F | — | 533,742.0 | $27.0M | 0.34% | -45K | -7.8% | $50.59 | — |
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%