Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35.0 | $12K | — | -70.0 | -66.7% | $330.86 | -19.2% |
| 822 | HNGE | HINGE HEALTH INC | Healthcare | 300.0 | $12K | — | — | — | $38.56 | +125.9% |
| 823 | CC | CHEMOURS CO | Basic Materials | 519.0 | $11K | — | — | — | $22.03 | -20.5% |
| 824 | HYD | VANECK ETF TRUST | — | 227.0 | $11K | — | NEW | — | $50.14 | +1.8% |
| 825 | SHBI | SHORE BANCSHARES INC | Financial Services | 608.0 | $11K | — | — | — | $18.68 | +24.1% |
| 826 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 207.0 | $11K | — | — | — | $54.75 | +56.7% |
| 827 | LYTS | LSI INDS INC OHIO | Technology | 609.0 | $11K | — | — | — | $18.60 | +28.7% |
| 828 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 130.0 | $11K | — | — | — | $86.90 | +5.9% |
| 829 | IUSG | ISHARES TR | — | 72.0 | $11K | — | — | — | $155.11 | +18.5% |
| 830 | AMKR | AMKOR TECHNOLOGY INC | Technology | 247.0 | $11K | — | — | — | $45.03 | +39.8% |
| 831 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 791.0 | $11K | — | — | — | $13.88 | +65.1% |
| 832 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 173.0 | $11K | — | — | — | $63.20 | +21.0% |
| 833 | KBE | SPDR SERIES TRUST | — | 183.0 | $11K | — | — | — | $59.55 | +17.9% |
| 834 | CNM | CORE & MAIN INC | Industrials | 220.0 | $11K | — | — | — | $49.40 | -8.4% |
| 835 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 414.0 | $11K | — | — | — | $25.90 | -20.0% |
| 836 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 73.0 | $11K | — | — | — | $146.36 | +4.2% |
| 837 | OGN | ORGANON & CO | Healthcare | 1,781.0 | $11K | — | -529.0 | -22.9% | $5.99 | +125.7% |
| 838 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,228.0 | $11K | — | — | — | $8.66 | +6.2% |
| 839 | MMSI | MERIT MED SYS INC | Healthcare | 152.0 | $10K | — | — | — | $68.93 | +7.3% |
| 840 | B | BARRICK MNG CORP | Basic Materials | 254.0 | $10K | — | — | — | $40.79 | -14.4% |
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
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%