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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 112.0 | $10K | — | — | — | $92.38 | +9.0% |
| 842 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 750.0 | $10K | — | +23.0 | +3.2% | $13.76 | +1.5% |
| 843 | DOLE | DOLE PLC | Consumer Defensive | 714.0 | $10K | — | — | — | $14.29 | +1.8% |
| 844 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,288.0 | $10K | — | — | — | $7.92 | -2.5% |
| 845 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $10K | — | NEW | — | $407.68 | -79.9% |
| 846 | ACIW | ACI WORLDWIDE INC | Technology | 248.0 | $10K | — | — | — | $41.01 | +3.7% |
| 847 | VFH | VANGUARD WORLD FD | — | 84.0 | $10K | — | NEW | — | $120.81 | +5.1% |
| 848 | WK | WORKIVA INC | Technology | 170.0 | $10K | — | — | — | $59.63 | -18.6% |
| 849 | OI | O-I GLASS INC | Consumer Cyclical | 964.0 | $10K | — | -18.0 | -1.8% | $10.51 | -14.3% |
| 850 | ABNB | AIRBNB INC | Consumer Cyclical | 80.0 | $10K | — | — | — | $126.28 | +6.3% |
| 851 | VONV | VANGUARD SCOTTSDALE FDS | — | 107.0 | $10K | — | — | — | $93.74 | +9.8% |
| 852 | MMS | MAXIMUS INC | Industrials | 154.0 | $10K | — | — | — | $64.10 | -4.2% |
| 853 | PCG | PG&E CORP | Utilities | 560.0 | $10K | — | -25.0 | -4.3% | $17.57 | -6.4% |
| 854 | MC | MOELIS & CO | Financial Services | 171.0 | $10K | — | — | — | $57.00 | +15.2% |
| 855 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 325.0 | $10K | — | NEW | — | $29.71 | +46.4% |
| 856 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 600.0 | $9K | — | -8.0 | -1.3% | $15.72 | -14.9% |
| 857 | FLOT | ISHARES TR | — | 185.0 | $9K | — | NEW | — | $50.95 | +0.1% |
| 858 | GPN | GLOBAL PMTS INC | Industrials | 140.0 | $9K | — | -14.0 | -9.1% | $67.30 | +7.9% |
| 859 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 156.0 | $9K | — | — | — | $59.88 | +4.7% |
| 860 | GM | GENERAL MTRS CO | Consumer Cyclical | 125.0 | $9K | — | -2.0 | -1.6% | $74.50 | +3.6% |
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%