Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CF | CF INDS HLDGS INC | Basic Materials | 2 | $155.0 | — | SOLD |
| 142 | VOYA | VOYA FINANCIAL INC | Financial Services | 2 | $149.0 | — | SOLD |
| 143 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4 | $141.0 | — | SOLD |
| 144 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3 | $140.0 | — | SOLD |
| 145 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3 | $137.0 | — | SOLD |
| 146 | DDOG | DATADOG INC | Technology | 1 | $136.0 | — | SOLD |
| 147 | Z | ZILLOW GROUP INC | Communication Services | 2 | $136.0 | — | SOLD |
| 148 | PVH | PVH CORPORATION | Consumer Cyclical | 2 | $134.0 | — | SOLD |
| 149 | EXC | EXELON CORP | Utilities | 3 | $131.0 | — | SOLD |
| 150 | SE | SEA LTD | Consumer Cyclical | 1 | $128.0 | — | SOLD |
| 151 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1 | $127.0 | — | SOLD |
| 152 | SN | SHARKNINJA INC | Consumer Cyclical | 1 | $112.0 | — | SOLD |
| 153 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1 | $104.0 | — | SOLD |
| 154 | INCY | INCYTE CORP | Healthcare | 1 | $99.0 | — | SOLD |
| 155 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1 | $90.0 | — | SOLD |
| 156 | SNAP | SNAP INC | Communication Services | 11 | $89.0 | — | SOLD |
| 157 | CNO | CNO FINL GROUP INC | Financial Services | 2 | $85.0 | — | SOLD |
| 158 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1 | $84.0 | — | SOLD |
| 159 | CNC | CENTENE CORP DEL | Healthcare | 2 | $82.0 | — | SOLD |
| 160 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3 | $79.0 | — | 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%