Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | AURORA CANNABIS INC | — | 500.0 | $2K | — | NEW | — | $4.22 | — |
| 1022 | BBY | BEST BUY INC | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $66.94 | +27.6% |
| 1023 | AVBC | AVIDIA BANCORP INC | Financial Services | 123.0 | $2K | — | NEW | — | $16.81 | +20.8% |
| 1024 | TECH | BIO-TECHNE CORP | Healthcare | 35.0 | $2K | — | NEW | — | $58.80 | +22.7% |
| 1025 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.84 | -27.9% |
| 1026 | UPWK | UPWORK INC | Industrials | 100.0 | $2K | — | NEW | — | $19.82 | -54.3% |
| 1027 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23.0 | $2K | — | NEW | — | $85.52 | -5.9% |
| 1028 | SNOW | SNOWFLAKE INC | Technology | 8.0 | $2K | — | NEW | — | $219.38 | +22.6% |
| 1029 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 130.0 | $2K | — | NEW | — | $13.24 | -27.0% |
| 1030 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 8.0 | $2K | — | NEW | — | $208.75 | -37.1% |
| 1031 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 60.0 | $2K | — | NEW | — | $25.78 | -55.0% |
| 1032 | NGVT | INGEVITY CORP | Basic Materials | 26.0 | $2K | — | NEW | — | $59.19 | +29.3% |
| 1033 | VTS | VITESSE ENERGY INC | Energy | 79.0 | $2K | — | NEW | — | $19.27 | -17.4% |
| 1034 | BCS | BARCLAYS PLC | Financial Services | 59.0 | $2K | — | NEW | — | $25.46 | +9.3% |
| 1035 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 252.0 | $1K | — | NEW | — | $5.83 | -22.8% |
| 1036 | ARTY | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $48.17 | +35.8% |
| 1037 | AXGN | AXOGEN INC | Healthcare | 42.0 | $1K | — | NEW | — | $32.74 | +21.7% |
| 1038 | AI | C3 AI INC | Technology | 100.0 | $1K | — | NEW | — | $13.48 | -34.6% |
| 1039 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $146.56 | -21.6% |
| 1040 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $1K | — | NEW | — | $368.67 | +98.8% |
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%