Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAT | WATERS CORP | Healthcare | 290.0 | $109K | 0.00% | +53.0 | +22.4% | $375.04 | +10.5% |
| 182 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 175.0 | $101K | 0.00% | +45.0 | +34.6% | $576.70 | -7.8% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 279.0 | $99K | 0.00% | +239.0 | +597.5% | $354.24 | +6.3% |
| 184 | NGG | NATIONAL GRID PLC | Utilities | 1,119.0 | $93K | 0.00% | +692.0 | +162.1% | $82.87 | -2.1% |
| 185 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,938.0 | $89K | 0.00% | +2K | +261.8% | $30.20 | +1.4% |
| 186 | KRC | KILROY REALTY CORP | Real Estate | 2,159.0 | $81K | 0.00% | +2K | +838.7% | $37.47 | -0.7% |
| 187 | LH | LABCORP HOLDINGS INC | Healthcare | 276.0 | $77K | 0.00% | +261.0 | +1740.0% | $280.00 | +20.6% |
| 188 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,000.0 | $76K | 0.00% | +201.0 | +25.2% | $76.40 | +3.6% |
| 189 | HDV | ISHARES TR | — | 2,725.0 | $75K | 0.00% | +2K | +400.0% | $27.41 | +8.8% |
| 190 | VTRS | VIATRIS INC | Healthcare | 4,680.0 | $74K | 0.00% | +183.0 | +4.1% | $15.88 | +5.3% |
| 191 | FAST | FASTENAL CO | Industrials | 1,465.0 | $70K | 0.00% | +296.0 | +25.3% | $48.02 | +4.8% |
| 192 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,865.0 | $66K | 0.00% | +585.0 | +45.7% | $35.35 | +20.5% |
| 193 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 179.0 | $63K | 0.00% | +79.0 | +79.0% | $350.07 | -8.6% |
| 194 | VFC | V F CORP | Consumer Cyclical | 3,620.0 | $60K | 0.00% | +2K | +93.2% | $16.68 | -17.0% |
| 195 | DAL | DELTA AIR LINES INC | Industrials | 641.0 | $60K | 0.00% | +81.0 | +14.5% | $93.66 | -10.7% |
| 196 | GM | GENERAL MTRS CO | Consumer Cyclical | 770.0 | $59K | 0.00% | +645.0 | +516.0% | $77.08 | +11.3% |
| 197 | — | CRH PLC | — | 550.0 | $59K | 0.00% | +147.0 | +36.5% | $107.00 | — |
| 198 | TPR | TAPESTRY INC | Consumer Cyclical | 392.0 | $57K | 0.00% | +77.0 | +24.4% | $146.38 | -11.1% |
| 199 | SU | SUNCOR ENERGY INC NEW | Energy | 1,024.0 | $55K | 0.00% | +349.0 | +51.7% | $53.68 | +21.8% |
| 200 | WSBK | WINCHESTER BANCORP INC | Financial Services | 4,000.0 | $53K | 0.00% | +2K | +60.0% | $13.14 | -0.9% |
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%