Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | WRBY | WARBY PARKER INC | Healthcare | 276.0 | $6K | — | — | — | $21.07 | +16.0% |
| 922 | IVOV | VANGUARD ADMIRAL FDS INC | — | 56.0 | $6K | — | -700.0 | -92.6% | $101.95 | +5.7% |
| 923 | TTC | TORO CO | Industrials | 61.0 | $6K | — | NEW | — | $93.44 | -4.6% |
| 924 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 99.0 | $6K | — | — | — | $56.79 | +14.1% |
| 925 | INTA | INTAPP INC | Technology | 218.0 | $6K | — | — | — | $25.69 | -20.9% |
| 926 | ESNT | ESSENT GROUP LTD | Financial Services | 95.0 | $6K | — | — | — | $58.44 | +5.9% |
| 927 | KD | KYNDRYL HLDGS INC | Technology | 415.0 | $5K | — | -64.0 | -13.4% | $13.12 | -8.0% |
| 928 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 282.0 | $5K | — | — | — | $19.20 | +0.5% |
| 929 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 481.0 | $5K | — | — | — | $11.23 | +0.6% |
| 930 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 60.0 | $5K | — | NEW | — | $89.18 | +8.3% |
| 931 | SYM | SYMBOTIC INC | Industrials | 100.0 | $5K | — | — | — | $53.20 | -6.1% |
| 932 | HEI | HEICO CORP NEW | Industrials | 19.0 | $5K | — | — | — | $274.21 | +9.8% |
| 933 | VNO | VORNADO RLTY TR | Real Estate | 200.0 | $5K | — | — | — | $25.99 | +21.6% |
| 934 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 59.0 | $5K | — | — | — | $86.97 | +4.2% |
| 935 | DEO | DIAGEO PLC | Consumer Defensive | 66.0 | $5K | — | — | — | $74.45 | +15.5% |
| 936 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 450.0 | $5K | — | — | — | $10.74 | +26.5% |
| 937 | APPN | APPIAN CORP | Technology | 200.0 | $5K | — | — | — | $24.11 | -12.3% |
| 938 | — | APTIV PLC | — | 68.0 | $5K | — | — | — | $69.44 | — |
| 939 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 209.0 | $5K | — | — | — | $22.56 | -0.3% |
| 940 | HAS | HASBRO INC | Consumer Cyclical | 50.0 | $5K | — | — | — | $93.60 | -3.8% |
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%