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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CYTK | CYTOKINETICS INC | Healthcare | 10.0 | $852.0 | — | NEW | — | $85.20 | -24.1% |
| 1002 | UPWK | UPWORK INC | Industrials | 100.0 | $836.0 | — | — | — | $8.36 | -2.5% |
| 1003 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39.0 | $833.0 | — | — | — | $21.36 | -26.7% |
| 1004 | ASIX | ADVANSIX INC | Basic Materials | 40.0 | $795.0 | — | — | — | $19.88 | -20.5% |
| 1005 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 143.0 | $779.0 | — | — | — | $5.45 | -9.5% |
| 1006 | TAL | TAL ED GROUP | Consumer Defensive | 81.0 | $775.0 | — | NEW | — | $9.57 | +25.4% |
| 1007 | AVEM | AMERICAN CENTY ETF TR | — | 8.0 | $772.0 | — | -38.0 | -82.6% | $96.50 | -1.3% |
| 1008 | TDC | TERADATA CORP DEL | Technology | 20.0 | $693.0 | — | — | — | $34.65 | -16.5% |
| 1009 | EMBC | EMBECTA CORP | Healthcare | 188.0 | $613.0 | — | — | — | $3.26 | +80.9% |
| 1010 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0 | $576.0 | — | — | — | $96.00 | +14.3% |
| 1011 | PRME | PRIME MEDICINE INC | Healthcare | 134.0 | $494.0 | — | NEW | — | $3.69 | -21.3% |
| 1012 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 32.0 | $483.0 | — | — | — | $15.09 | +4.1% |
| 1013 | — | INHIBRX BIOSCIENCES INC | — | 5.0 | $474.0 | — | NEW | — | $94.80 | — |
| 1014 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13.0 | $447.0 | — | NEW | — | $34.38 | -31.2% |
| 1015 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 584.0 | $439.0 | — | — | — | $0.75 | -15.7% |
| 1016 | NATL | NCR ATLEOS CORPORATION | Technology | 10.0 | $434.0 | — | — | — | $43.40 | +6.2% |
| 1017 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20.0 | $413.0 | — | -1.0 | -4.8% | $20.65 | -7.1% |
| 1018 | AVNS | AVANOS MED INC | Healthcare | 14.0 | $349.0 | — | — | — | $24.93 | +0.2% |
| 1019 | EPAM | EPAM SYS INC | Technology | 4.0 | $317.0 | — | — | — | $79.25 | +36.6% |
| 1020 | LCID | LUCID GROUP INC | Consumer Cyclical | 47.0 | $314.0 | — | — | — | $6.68 | -39.1% |
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%