Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 54.0 | $17K | — | NEW | — | $314.83 | +39.2% |
| 762 | — | PIPER SANDLER COMPANIES | — | 50.0 | $17K | — | NEW | — | $339.72 | — |
| 763 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,439.0 | $17K | — | NEW | — | $11.68 | +121.5% |
| 764 | OGN | ORGANON & CO | Healthcare | 2,310.0 | $17K | — | NEW | — | $7.17 | +87.2% |
| 765 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,400.0 | $16K | — | NEW | — | $11.76 | +29.8% |
| 766 | EQR | EQUITY RESIDENTIAL | Real Estate | 261.0 | $16K | — | NEW | — | $63.04 | +4.3% |
| 767 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 864.0 | $16K | — | NEW | — | $18.94 | +11.2% |
| 768 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 339.0 | $16K | — | NEW | — | $48.12 | +229.1% |
| 769 | SRLN | SSGA ACTIVE ETF TR | — | 395.0 | $16K | — | NEW | — | $41.27 | -1.9% |
| 770 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 481.0 | $16K | — | NEW | — | $33.67 | -2.1% |
| 771 | DHI | D R HORTON INC | Consumer Cyclical | 112.0 | $16K | — | NEW | — | $144.03 | +0.1% |
| 772 | KIM | KIMCO RLTY CORP | Real Estate | 791.0 | $16K | — | NEW | — | $20.27 | +18.6% |
| 773 | SMTC | SEMTECH CORP | Technology | 217.0 | $16K | — | NEW | — | $73.69 | +92.5% |
| 774 | XT | ISHARES TR | — | 229.0 | $16K | — | NEW | — | $69.74 | +14.9% |
| 775 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,000.0 | $16K | — | NEW | — | $7.89 | +93.9% |
| 776 | DWX | SPDR INDEX SHS FDS | — | 359.0 | $16K | — | NEW | — | $43.94 | +7.3% |
| 777 | VSS | VANGUARD INTL EQUITY INDEX F | — | 110.0 | $16K | — | NEW | — | $143.33 | +10.7% |
| 778 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 246.0 | $16K | — | NEW | — | $63.68 | +4.7% |
| 779 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 800.0 | $16K | — | NEW | — | $19.52 | +17.7% |
| 780 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 1,261.0 | $16K | — | NEW | — | $12.38 | +9.6% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%