Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ALAB | ASTERA LABS INC | Technology | 5 | $832.0 | — | SOLD |
| 82 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11 | $829.0 | — | SOLD |
| 83 | CNQ | CANADIAN NAT RES LTD | Energy | 23 | $779.0 | — | SOLD |
| 84 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21 | $777.0 | — | SOLD |
| 85 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5 | $745.0 | — | SOLD |
| 86 | TDVG | T ROWE PRICE ETF INC | — | 15 | $675.0 | — | SOLD |
| 87 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24 | $672.0 | — | SOLD |
| 88 | VRP | INVESCO EXCH TRADED FD TR II | — | 25 | $608.0 | — | SOLD |
| 89 | — | CORPAY INC | — | 2 | $602.0 | — | SOLD |
| 90 | DINO | HF SINCLAIR CORP | Energy | 13 | $599.0 | — | SOLD |
| 91 | SEIC | SEI INVTS CO | Financial Services | 7 | $574.0 | — | SOLD |
| 92 | RRX | REGAL REXNORD CORPORATION | Industrials | 4 | $561.0 | — | SOLD |
| 93 | SHYG | ISHARES TR | — | 13 | $557.0 | — | SOLD |
| 94 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23 | $550.0 | — | SOLD |
| 95 | MGA | MAGNA INTL INC | Consumer Cyclical | 10 | $533.0 | — | SOLD |
| 96 | MTG | MGIC INVT CORP WIS | Financial Services | 18 | $526.0 | — | SOLD |
| 97 | FNB | F N B CORP | Financial Services | 30 | $513.0 | — | SOLD |
| 98 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 27 | $501.0 | — | SOLD |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6 | $498.0 | — | SOLD |
| 100 | UGI | UGI CORP NEW | Utilities | 13 | $487.0 | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%