Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTAP | NETAPP INC | Technology | 880.0 | $90K | 0.00% | — | — | $102.39 | +21.1% |
| 482 | WRB | BERKLEY W R CORP | Financial Services | 1,352.0 | $90K | 0.00% | -314.0 | -18.9% | $66.28 | +3.0% |
| 483 | WS | WORTHINGTON STL INC | Basic Materials | 2,922.0 | $89K | 0.00% | — | — | $30.35 | +29.0% |
| 484 | PODD | INSULET CORP | Healthcare | 420.0 | $88K | 0.00% | -39.0 | -8.5% | $209.84 | -25.4% |
| 485 | ITOT | ISHARES TR | — | 612.0 | $87K | 0.00% | — | — | $142.43 | +13.8% |
| 486 | AON | AON PLC | Financial Services | 269.0 | $87K | 0.00% | -101.0 | -27.3% | $322.78 | +0.4% |
| 487 | PCAR | PACCAR INC | Industrials | 750.0 | $87K | 0.00% | — | — | $115.50 | -5.3% |
| 488 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,820.0 | $85K | 0.00% | +2K | +564.2% | $46.95 | -1.0% |
| 489 | — | GAMESTOP CORP | — | 3,700.0 | $85K | 0.00% | — | — | $23.04 | — |
| 490 | VSS | VANGUARD INTL EQUITY INDEX F | — | 582.0 | $85K | 0.00% | +472.0 | +429.1% | $145.79 | +8.9% |
| 491 | IGIB | ISHARES TR | — | 1,593.0 | $85K | 0.00% | -862.0 | -35.1% | $53.22 | -0.7% |
| 492 | — | SANDISK CORP | — | 133.0 | $84K | 0.00% | — | — | $635.34 | — |
| 493 | POR | PORTLAND GEN ELEC CO | Utilities | 1,600.0 | $84K | 0.00% | — | — | $52.77 | -5.8% |
| 494 | WMB | WILLIAMS COS INC | Energy | 1,151.0 | $84K | 0.00% | +226.0 | +24.4% | $72.78 | +7.0% |
| 495 | NTRS | NORTHERN TR CORP | Financial Services | 593.0 | $83K | 0.00% | +31.0 | +5.5% | $139.57 | +19.7% |
| 496 | URI | UNITED RENTALS INC | Industrials | 112.0 | $82K | 0.00% | +46.0 | +69.7% | $728.56 | +28.5% |
| 497 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 490.0 | $81K | 0.00% | — | — | $166.07 | +7.3% |
| 498 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,150.0 | $81K | 0.00% | -500.0 | -18.9% | $37.84 | +4.3% |
| 499 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 707.0 | $81K | 0.00% | — | — | $114.85 | +27.3% |
| 500 | WDC | WESTERN DIGITAL CORP | Technology | 300.0 | $81K | 0.00% | -100.0 | -25.0% | $270.49 | +69.9% |
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%