Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ELME COMMUNITIES | — | 210.0 | $311.0 | — | — | — | $1.48 | — |
| 1022 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6.0 | $273.0 | — | NEW | — | $45.50 | +1.4% |
| 1023 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 71.0 | $271.0 | — | NEW | — | $3.82 | -14.1% |
| 1024 | ACCO | ACCO BRANDS CORP | Industrials | 65.0 | $270.0 | — | — | — | $4.15 | +3.8% |
| 1025 | FTV | FORTIVE CORP | Technology | 4.0 | $244.0 | — | — | — | $61.00 | -8.0% |
| 1026 | RIG | TRANSOCEAN LTD | Energy | 36.0 | $176.0 | — | — | — | $4.89 | +10.0% |
| 1027 | VYX | NCR VOYIX CORPORATION | Technology | 20.0 | $163.0 | — | — | — | $8.15 | -13.3% |
| 1028 | AMRN | AMARIN CORP PLC | Healthcare | 7.0 | $112.0 | — | — | — | $16.00 | -17.5% |
| 1029 | ALC | ALCON AG | Healthcare | 1.0 | $67.0 | — | NEW | — | $67.00 | -3.8% |
| 1030 | ORIO | ORION DIGITAL CORP | Technology | 66.0 | $56.0 | — | NEW | — | $0.85 | +20.2% |
| 1031 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6.0 | $56.0 | — | — | — | $9.33 | — |
| 1032 | SPTS | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | -133.0 | -99.2% | $29.00 | -1.1% |
| 1033 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $28.0 | — | — | — | $28.00 | +0.3% |
| 1034 | BWZ | SPDR SERIES TRUST | — | 1.0 | $27.0 | — | — | — | $27.00 | -0.3% |
| 1035 | XRX | XEROX HOLDINGS CORP | Technology | 7.0 | $22.0 | — | — | — | $3.14 | +5.6% |
| 1036 | PGEN | PRECIGEN INC | Healthcare | 3.0 | $17.0 | — | — | — | $5.67 | +36.8% |
| 1037 | TDOC | TELADOC HEALTH INC | Healthcare | 2.0 | $17.0 | — | — | — | $8.50 | -28.4% |
| 1038 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | — | $4.0 | — | NEW | — | — | — |
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%