Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CUZ | COUSINS PPTYS INC | Real Estate | 88.0 | $3K | — | NEW | — | $29.98 | -4.4% |
| 962 | AVBC | AVIDIA BANCORP INC | Financial Services | 123.0 | $3K | — | — | — | $20.99 | +3.3% |
| 963 | SPTI | SPDR SERIES TRUST | — | 90.0 | $3K | — | — | — | $28.39 | -3.5% |
| 964 | KGC | KINROSS GOLD CORP | Basic Materials | 106.0 | $3K | — | NEW | — | $23.62 | +6.0% |
| 965 | NIO | NIO INC | Consumer Cyclical | 494.0 | $2K | — | +338.0 | +216.7% | $5.06 | -29.2% |
| 966 | SPEM | SPDR INDEX SHS FDS | — | 48.0 | $2K | — | -141.0 | -74.6% | $51.77 | +1.5% |
| 967 | TECH | BIO-TECHNE CORP | Healthcare | 35.0 | $2K | — | — | — | $70.66 | +2.8% |
| 968 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75.0 | $2K | — | NEW | — | $32.73 | -2.4% |
| 969 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 249.0 | $2K | — | — | — | $9.86 | +1.0% |
| 970 | BBY | BEST BUY INC | Consumer Cyclical | 31.0 | $2K | — | — | — | $75.87 | +19.3% |
| 971 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 16.0 | $2K | — | — | — | $143.50 | -9.0% |
| 972 | ARTY | ISHARES TR | — | 30.0 | $2K | — | — | — | $76.17 | +4.1% |
| 973 | NICE | NICE LTD | Technology | 25.0 | $2K | — | NEW | — | $90.84 | +24.2% |
| 974 | PK | PARK HOTELS & RESORTS INC | Real Estate | 157.0 | $2K | — | NEW | — | $14.25 | +8.3% |
| 975 | SPLB | SPDR SERIES TRUST | — | 95.0 | $2K | — | — | — | $22.40 | -7.5% |
| 976 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 40.0 | $2K | — | — | — | $51.60 | -20.6% |
| 977 | TRMB | TRIMBLE INC | Technology | 39.0 | $2K | — | — | — | $51.18 | +13.0% |
| 978 | MBI | MBIA INC | Financial Services | 300.0 | $2K | — | — | — | $6.52 | -32.7% |
| 979 | NGVT | INGEVITY CORP | Basic Materials | 26.0 | $2K | — | — | — | $74.65 | -2.2% |
| 980 | AXGN | AXOGEN INC | Healthcare | 42.0 | $2K | — | — | — | $46.19 | -6.1% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%