Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 143.0 | $766.0 | — | — | — | $5.36 | -8.0% |
| 1042 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0 | $753.0 | — | -3.0 | -33.3% | $125.50 | -12.6% |
| 1043 | SONY | SONY GROUP CORP | Technology | 35.0 | $725.0 | — | — | — | $20.71 | +13.7% |
| 1044 | RMD | RESMED INC | Healthcare | 3.0 | $673.0 | — | NEW | — | $224.33 | -1.0% |
| 1045 | FISV | FISERV INC | Technology | 12.0 | $670.0 | — | -646.0 | -98.2% | $55.83 | -16.8% |
| 1046 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 32.0 | $613.0 | — | — | — | $19.16 | -17.9% |
| 1047 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39.0 | $586.0 | — | — | — | $15.03 | +4.2% |
| 1048 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21.0 | $548.0 | — | — | — | $26.10 | -26.5% |
| 1049 | EPAM | EPAM SYS INC | Technology | 4.0 | $542.0 | — | — | — | $135.50 | -20.1% |
| 1050 | IAT | ISHARES TR | — | 10.0 | $538.0 | — | NEW | — | $53.80 | +8.8% |
| 1051 | TDC | TERADATA CORP DEL | Technology | 20.0 | $513.0 | — | — | — | $25.65 | +12.8% |
| 1052 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 584.0 | $479.0 | — | — | — | $0.82 | -22.7% |
| 1053 | LCID | LUCID GROUP INC | Consumer Cyclical | 47.0 | $448.0 | — | — | — | $9.53 | -57.3% |
| 1054 | NATL | NCR ATLEOS CORPORATION | Technology | 10.0 | $436.0 | — | — | — | $43.60 | +5.7% |
| 1055 | — | ELME COMMUNITIES | — | 210.0 | $422.0 | — | — | — | $2.01 | — |
| 1056 | NOK | NOKIA CORP | Technology | 32.0 | $257.0 | — | — | — | $8.03 | +29.2% |
| 1057 | RIG | TRANSOCEAN LTD | Energy | 36.0 | $239.0 | — | — | — | $6.64 | -19.0% |
| 1058 | FTV | FORTIVE CORP | Technology | 4.0 | $221.0 | — | — | — | $55.25 | +1.5% |
| 1059 | CPRT | COPART INC | Industrials | 6.0 | $199.0 | — | NEW | — | $33.17 | -16.8% |
| 1060 | AVNS | AVANOS MED INC | Healthcare | 14.0 | $196.0 | — | — | — | $14.00 | +78.5% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%