Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,450,806.0 | $60.9M | 0.93% | NEW | — | $24.83 | -20.5% |
| 2 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 315,532.0 | $11.2M | 0.17% | NEW | — | $35.62 | +6.9% |
| 3 | — | VIKING HOLDINGS LTD | — | 100,631.0 | $10.5M | 0.16% | NEW | — | $104.67 | — |
| 4 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 110,437.0 | $5.9M | 0.09% | NEW | — | $53.37 | +7.0% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 6,092.0 | $1.1M | 0.02% | NEW | — | $187.59 | -11.2% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 11,294.0 | $1.0M | 0.02% | NEW | — | $91.21 | +0.7% |
| 7 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,997.0 | $347K | 0.01% | NEW | — | $26.67 | +7.0% |
| 8 | SGOV | ISHARES TR | — | 3,252.0 | $327K | 0.01% | NEW | — | $100.67 | -0.0% |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 840.0 | $254K | 0.00% | NEW | — | $302.70 | -4.6% |
| 10 | SNXX | INVESTMENT MANAGERS SER TR I | — | 5,535.0 | $233K | 0.00% | NEW | — | $42.05 | -58.2% |
| 11 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,720.0 | $210K | 0.00% | NEW | — | $27.21 | -10.7% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 572.0 | $203K | 0.00% | NEW | — | $354.57 | -12.5% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,378.0 | $201K | 0.00% | NEW | — | $146.11 | +2.8% |
| 14 | SOXS | DIREXION SHARES ETF TRUST | — | 59,420.0 | $193K | 0.00% | NEW | — | $3.24 | +900.9% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 220.0 | $189K | 0.00% | NEW | — | $858.06 | +9.7% |
| 16 | VPLS | VANGUARD MALVERN FDS | — | 2,250.0 | $175K | 0.00% | NEW | — | $77.58 | -3.9% |
| 17 | ING | ING GROEP N.V. | Financial Services | 5,537.0 | $174K | 0.00% | NEW | — | $31.38 | +16.5% |
| 18 | POWL | POWELL INDS INC | Industrials | 600.0 | $172K | 0.00% | NEW | — | $286.36 | -33.8% |
| 19 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 200.0 | $168K | 0.00% | NEW | — | $839.36 | -39.0% |
| 20 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 680.0 | $159K | 0.00% | NEW | — | $233.10 | -0.5% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%