Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GTX | GARRETT MOTION INC | Consumer Cyclical | 804.0 | $15K | — | — | — | $18.17 | +71.9% |
| 782 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153.0 | $15K | — | — | — | $95.41 | -31.8% |
| 783 | SKT | TANGER INC | Real Estate | 428.0 | $15K | — | — | — | $33.98 | +22.7% |
| 784 | SNY | SANOFI SA | Healthcare | 300.0 | $14K | — | — | — | $48.18 | -8.7% |
| 785 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 190.0 | $14K | — | — | — | $74.89 | +32.6% |
| 786 | SMLF | ISHARES TR | — | 188.0 | $14K | — | — | — | $75.49 | +13.9% |
| 787 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $14K | — | — | — | $283.76 | -6.4% |
| 788 | RDNT | RADNET INC | Healthcare | 251.0 | $14K | — | — | — | $55.89 | +8.5% |
| 789 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 193.0 | $14K | — | -440.0 | -69.5% | $72.55 | +6.3% |
| 790 | EE | EXCELERATE ENERGY INC | Utilities | 417.0 | $14K | — | — | — | $33.42 | +16.9% |
| 791 | WLFC | WILLIS LEASE FIN CORP | Industrials | 81.0 | $14K | — | — | — | $170.26 | +11.4% |
| 792 | GD | GENERAL DYNAMICS CORP | Industrials | 40.0 | $14K | — | +24.0 | +150.0% | $343.23 | +7.9% |
| 793 | VOD | VODAFONE GROUP PLC | Communication Services | 910.0 | $14K | — | -95.0 | -9.4% | $15.02 | +2.5% |
| 794 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 164.0 | $14K | — | — | — | $83.29 | +17.6% |
| 795 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 350.0 | $13K | — | — | — | $38.45 | -9.2% |
| 796 | SLYG | SPDR SERIES TRUST | — | 139.0 | $13K | — | — | — | $96.62 | +18.9% |
| 797 | DLTR | DOLLAR TREE INC | Consumer Defensive | 122.0 | $13K | — | -123.0 | -50.2% | $109.51 | +15.4% |
| 798 | BKLN | INVESCO EXCH TRADED FD TR II | — | 650.0 | $13K | — | -5K | -88.7% | $20.41 | -0.1% |
| 799 | — | SIX FLAGS ENTERTAINMENT CORP | — | 739.0 | $13K | — | — | — | $17.75 | — |
| 800 | MFC | MANULIFE FINL CORP | Financial Services | 378.0 | $13K | — | -590.0 | -61.0% | $34.44 | +23.6% |
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%