Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,016.0 | $33K | 0.00% | -3K | -59.4% | $16.46 | -0.8% |
| 262 | IMKTA | INGLES MKTS INC | Consumer Defensive | 350.0 | $31K | 0.00% | -350.0 | -50.0% | $89.89 | -2.8% |
| 263 | MRVL | MARVELL TECHNOLOGY INC | Technology | 317.0 | $31K | 0.00% | -18.0 | -5.4% | $99.05 | +92.5% |
| 264 | MKC | MCCORMICK & CO INC | Consumer Defensive | 613.0 | $31K | 0.00% | -65.0 | -9.6% | $50.44 | -6.9% |
| 265 | SHY | ISHARES TR | — | 367.0 | $30K | 0.00% | -993.0 | -73.0% | $82.57 | -0.5% |
| 266 | HYG | ISHARES TR | — | 372.0 | $30K | 0.00% | -46.0 | -11.0% | $79.56 | +0.4% |
| 267 | XBI | SPDR SERIES TRUST | — | 228.0 | $29K | — | -106.0 | -31.7% | $127.73 | +4.0% |
| 268 | RVTY | REVVITY INC | Healthcare | 331.0 | $29K | — | -311.0 | -48.4% | $87.61 | +8.2% |
| 269 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 250.0 | $27K | — | -3.0 | -1.2% | $109.10 | +13.6% |
| 270 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 73.0 | $24K | — | -48.0 | -39.7% | $325.38 | -2.9% |
| 271 | TTD | THE TRADE DESK INC | Technology | 1,000.0 | $23K | — | -1K | -50.0% | $22.69 | -7.4% |
| 272 | FOXA | FOX CORP | Communication Services | 386.0 | $23K | — | -6.0 | -1.5% | $58.40 | +10.0% |
| 273 | WAB | WABTEC | Industrials | 90.0 | $22K | — | -22.0 | -19.6% | $249.91 | +3.7% |
| 274 | HLN | HALEON PLC | Healthcare | 2,235.0 | $22K | — | -600.0 | -21.2% | $10.01 | -6.9% |
| 275 | AVA | AVISTA CORP | Utilities | 542.0 | $22K | — | -100.0 | -15.6% | $40.14 | +1.9% |
| 276 | FEZ | SPDR INDEX SHS FDS | — | 350.0 | $22K | — | -2K | -84.4% | $62.08 | +8.7% |
| 277 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 812.0 | $21K | — | -34.0 | -4.0% | $26.12 | +5.4% |
| 278 | — | FORTINET INC | — | 259.0 | $21K | — | -301.0 | -53.8% | $81.72 | — |
| 279 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 102.0 | $21K | — | -935.0 | -90.2% | $206.09 | -7.8% |
| 280 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 53.0 | $21K | — | -1.0 | -1.9% | $394.15 | +11.2% |
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
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%