Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1.0 | $127.0 | — | NEW | — | $127.00 | +9.5% |
| 1142 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $112.0 | — | NEW | — | $112.00 | -8.9% |
| 1143 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | -1.3% |
| 1144 | INCY | INCYTE CORP | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -1.6% |
| 1145 | AMRN | AMARIN CORP PLC | Healthcare | 7.0 | $98.0 | — | NEW | — | $14.00 | +3.9% |
| 1146 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0 | $90.0 | — | NEW | — | $90.00 | +4.9% |
| 1147 | SNAP | SNAP INC | Communication Services | 11.0 | $89.0 | — | NEW | — | $8.09 | -30.5% |
| 1148 | CNO | CNO FINL GROUP INC | Financial Services | 2.0 | $85.0 | — | NEW | — | $42.50 | +11.5% |
| 1149 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $84.0 | — | NEW | — | $84.00 | -9.1% |
| 1150 | CNC | CENTENE CORP DEL | Healthcare | 2.0 | $82.0 | — | NEW | — | $41.00 | +40.9% |
| 1151 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3.0 | $79.0 | — | NEW | — | $26.33 | +69.7% |
| 1152 | — | MOGO INC | — | 66.0 | $71.0 | — | NEW | — | $1.08 | — |
| 1153 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $67.0 | — | NEW | — | $67.00 | -49.4% |
| 1154 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.0 | $61.0 | — | NEW | — | $61.00 | +3.4% |
| 1155 | MAN | MANPOWERGROUP INC WIS | Industrials | 2.0 | $59.0 | — | NEW | — | $29.50 | -2.4% |
| 1156 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3.0 | $52.0 | — | NEW | — | $17.33 | -6.1% |
| 1157 | SJNK | SPDR SERIES TRUST | — | 2.0 | $51.0 | — | NEW | — | $25.50 | -1.9% |
| 1158 | — | CORBUS PHARMACEUTICALS HLDGS | — | 6.0 | $49.0 | — | NEW | — | $8.17 | — |
| 1159 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $48.0 | — | NEW | — | $48.00 | -22.2% |
| 1160 | SPTS | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +0.0% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%