Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IMCG | ISHARES TR | — | 222.0 | $17K | — | — | — | $78.77 | +20.2% |
| 742 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 388.0 | $17K | — | — | — | $45.06 | +7.9% |
| 743 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,000.0 | $17K | — | — | — | $17.32 | +0.3% |
| 744 | TOST | TOAST INC | Technology | 650.0 | $17K | — | — | — | $26.51 | +16.4% |
| 745 | CCI | CROWN CASTLE INC | Real Estate | 211.0 | $17K | — | -5.0 | -2.3% | $81.31 | -3.8% |
| 746 | PGNY | PROGYNY INC | Healthcare | 1,000.0 | $17K | — | — | — | $16.98 | +87.1% |
| 747 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 188.0 | $17K | — | NEW | — | $90.11 | +24.4% |
| 748 | SXI | STANDEX INTL CORP | Industrials | 66.0 | $17K | — | — | — | $254.86 | +17.7% |
| 749 | LAUR | LAUREATE ED INC | Consumer Defensive | 481.0 | $17K | — | — | — | $34.84 | +2.9% |
| 750 | HNI | HNI CORP | Industrials | 500.0 | $17K | — | — | — | $33.39 | +23.7% |
| 751 | SMTC | SEMTECH CORP | Technology | 217.0 | $17K | — | — | — | $76.89 | +63.7% |
| 752 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 10,000.0 | $17K | — | — | — | $1.66 | -31.9% |
| 753 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 354.0 | $17K | — | — | — | $46.73 | +0.5% |
| 754 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 87.0 | $16K | — | — | — | $188.00 | +11.5% |
| 755 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 1,261.0 | $16K | — | — | — | $12.90 | +0.5% |
| 756 | BXP | BXP INC | Real Estate | 312.0 | $16K | — | — | — | $51.90 | +30.8% |
| 757 | EFV | ISHARES TR | — | 217.0 | $16K | — | — | — | $74.35 | +4.8% |
| 758 | VTWV | VANGUARD SCOTTSDALE FDS | — | 96.0 | $16K | — | — | — | $167.22 | +16.6% |
| 759 | SRLN | SSGA ACTIVE ETF TR | — | 395.0 | $16K | — | — | — | $40.14 | +0.6% |
| 760 | ADC | AGREE RLTY CORP | Real Estate | 208.0 | $16K | — | — | — | $75.38 | +6.9% |
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%