Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ACCO | ACCO BRANDS CORP | Industrials | 65.0 | $195.0 | — | — | — | $3.00 | +43.7% |
| 1062 | VYX | NCR VOYIX CORPORATION | Technology | 20.0 | $127.0 | — | — | — | $6.35 | +11.3% |
| 1063 | AMRN | AMARIN CORP PLC | Healthcare | 7.0 | $101.0 | — | — | — | $14.43 | -8.5% |
| 1064 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6.0 | $56.0 | — | — | — | $9.33 | — |
| 1065 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $40.0 | — | — | — | $40.00 | -29.8% |
| 1066 | BWZ | SPDR SERIES TRUST | — | 1.0 | $27.0 | — | — | — | $27.00 | -0.3% |
| 1067 | PGEN | PRECIGEN INC | Healthcare | 3.0 | $12.0 | — | — | — | $4.00 | +93.8% |
| 1068 | CODA | CODA OCTOPUS GROUP INC | Industrials | 1.0 | $11.0 | — | — | — | $11.00 | -2.0% |
| 1069 | TDOC | TELADOC HEALTH INC | Healthcare | 2.0 | $11.0 | — | — | — | $5.50 | +10.7% |
| 1070 | XRX | XEROX HOLDINGS CORP | Technology | 7.0 | $9.0 | — | NEW | — | $1.29 | +158.2% |
| 1071 | 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
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%