Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ILMN | ILLUMINA INC | Healthcare | 163.0 | $21K | — | NEW | — | $131.16 | +45.3% |
| 722 | — | ISHARES TR | — | 950.0 | $21K | — | NEW | — | $22.37 | — |
| 723 | TROW | PRICE T ROWE GROUP INC | Financial Services | 207.0 | $21K | — | NEW | — | $102.38 | +14.8% |
| 724 | BXP | BXP INC | Real Estate | 312.0 | $21K | — | NEW | — | $67.48 | +0.7% |
| 725 | HNI | HNI CORP | Industrials | 500.0 | $21K | — | NEW | — | $42.04 | -1.7% |
| 726 | BNDX | VANGUARD CHARLOTTE FDS | — | 435.0 | $21K | — | NEW | — | $48.32 | -1.0% |
| 727 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73.0 | $21K | — | NEW | — | $287.26 | +13.0% |
| 728 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 114.0 | $21K | — | NEW | — | $182.64 | +24.0% |
| 729 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150.0 | $21K | — | NEW | — | $137.96 | -4.2% |
| 730 | MBB | ISHARES TR | — | 215.0 | $20K | — | NEW | — | $95.22 | -1.9% |
| 731 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 100.0 | $20K | — | NEW | — | $203.19 | +59.8% |
| 732 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 454.0 | $20K | — | NEW | — | $44.69 | -0.8% |
| 733 | RRC | RANGE RES CORP | Energy | 575.0 | $20K | — | NEW | — | $35.26 | +5.2% |
| 734 | ALB | ALBEMARLE CORP | Basic Materials | 142.0 | $20K | — | NEW | — | $141.44 | -16.7% |
| 735 | CCK | CROWN HLDGS INC | Consumer Cyclical | 192.0 | $20K | — | NEW | — | $102.97 | +16.5% |
| 736 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 450.0 | $19K | — | NEW | — | $43.30 | +44.0% |
| 737 | SCHF | SCHWAB STRATEGIC TR | — | 810.0 | $19K | — | NEW | — | $24.04 | +13.3% |
| 738 | — | SOUTH BOW CORP | — | 700.0 | $19K | — | NEW | — | $27.47 | — |
| 739 | CCI | CROWN CASTLE INC | Real Estate | 216.0 | $19K | — | NEW | — | $88.87 | -12.6% |
| 740 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 3,500.0 | $19K | — | NEW | — | $5.47 | -40.4% |
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%