Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BCO | BRINKS CO | Industrials | 151.0 | $16K | — | — | — | $103.63 | +15.4% |
| 762 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 218.0 | $16K | — | — | — | $71.77 | +16.5% |
| 763 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 246.0 | $16K | — | — | — | $63.59 | +21.5% |
| 764 | XT | ISHARES TR | — | 229.0 | $16K | — | — | — | $68.15 | +16.9% |
| 765 | CMS | CMS ENERGY CORP | Utilities | 200.0 | $16K | — | — | — | $77.58 | -6.1% |
| 766 | BVS | BIOVENTUS INC | Healthcare | 1,697.0 | $15K | — | — | — | $9.13 | +26.8% |
| 767 | — | HAMILTON INSURANCE GROUP LTD | — | 519.0 | $15K | — | — | — | $29.83 | — |
| 768 | EQR | EQUITY RESIDENTIAL | Real Estate | 261.0 | $15K | — | — | — | $59.15 | +16.3% |
| 769 | SR | SPIRE INC | Utilities | 170.0 | $15K | — | — | — | $90.54 | -10.3% |
| 770 | DHI | D R HORTON INC | Consumer Cyclical | 112.0 | $15K | — | — | — | $137.22 | +5.5% |
| 771 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 758.0 | $15K | — | — | — | $20.16 | +17.1% |
| 772 | IMAX | IMAX CORP | Communication Services | 402.0 | $15K | — | — | — | $38.01 | +1.6% |
| 773 | LSTR | LANDSTAR SYS INC | Industrials | 95.0 | $15K | — | — | — | $160.31 | +31.7% |
| 774 | ROKU | ROKU INC | Communication Services | 160.0 | $15K | — | — | — | $94.62 | +52.3% |
| 775 | DVN | DEVON ENERGY CORP NEW | Energy | 300.0 | $15K | — | — | — | $50.32 | -13.0% |
| 776 | BDC | BELDEN INC | Technology | 131.0 | $15K | — | — | — | $114.83 | -13.3% |
| 777 | LPLA | LPL FINL HLDGS INC | Financial Services | 50.0 | $15K | — | -36.0 | -41.9% | $300.84 | +9.0% |
| 778 | — | OCCIDENTAL PETE CORP | — | 347.0 | $15K | — | — | — | $42.96 | — |
| 779 | DASH | DOORDASH INC | Communication Services | 99.0 | $15K | — | -15.0 | -13.2% | $150.15 | +25.9% |
| 780 | PBF | PBF ENERGY INC | Energy | 309.0 | $15K | — | — | — | $47.62 | +34.1% |
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%