Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LII | LENNOX INTL INC | Industrials | 27.0 | $13K | — | NEW | — | $485.59 | +10.1% |
| 822 | SLYG | SPDR SERIES TRUST | — | 139.0 | $13K | — | NEW | — | $94.19 | +22.2% |
| 823 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 388.0 | $13K | — | NEW | — | $33.67 | +44.4% |
| 824 | VMBS | VANGUARD SCOTTSDALE FDS | — | 274.0 | $13K | — | NEW | — | $47.08 | -1.4% |
| 825 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 73.0 | $13K | — | NEW | — | $176.47 | -16.1% |
| 826 | FITB | FIFTH THIRD BANCORP | Financial Services | 275.0 | $13K | — | NEW | — | $46.81 | +23.0% |
| 827 | SKYW | SKYWEST INC | Industrials | 128.0 | $13K | — | NEW | — | $100.41 | -2.0% |
| 828 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 791.0 | $13K | — | NEW | — | $16.24 | +33.9% |
| 829 | — | ANNALY CAPITAL MANAGEMENT IN | — | 574.0 | $13K | — | NEW | — | $22.36 | — |
| 830 | TER | TERADYNE INC | Technology | 66.0 | $13K | — | NEW | — | $193.56 | +74.3% |
| 831 | KD | KYNDRYL HLDGS INC | Technology | 479.0 | $13K | — | NEW | — | $26.56 | -55.5% |
| 832 | BVS | BIOVENTUS INC | Healthcare | 1,697.0 | $13K | — | NEW | — | $7.44 | +57.3% |
| 833 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 10,000.0 | $13K | — | NEW | — | $1.26 | -8.3% |
| 834 | MDB | MONGODB INC | Technology | 30.0 | $13K | — | NEW | — | $419.70 | -22.8% |
| 835 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 164.0 | $13K | — | NEW | — | $76.36 | +28.0% |
| 836 | SCZ | ISHARES TR | — | 160.0 | $12K | — | NEW | — | $77.53 | +6.0% |
| 837 | IYR | ISHARES TR | — | 132.0 | $12K | — | NEW | — | $93.89 | +12.6% |
| 838 | DXCM | DEXCOM INC | Healthcare | 186.0 | $12K | — | NEW | — | $66.37 | +15.7% |
| 839 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 228.0 | $12K | — | NEW | — | $54.00 | +23.4% |
| 840 | — | BLACKROCK TECH AND PRIVATE E | — | 1,867.0 | $12K | — | NEW | — | $6.59 | — |
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
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%