Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.01% | +250.0 | +83.3% | $638.72 | -29.4% |
| 142 | CNI | CANADIAN NATL RY CO | Industrials | 2,937.0 | $350K | 0.01% | +158.0 | +5.7% | $119.24 | +6.6% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 2,710.0 | $342K | 0.01% | +396.0 | +17.1% | $126.34 | +17.8% |
| 144 | RY | ROYAL BK CDA | Financial Services | 1,649.0 | $341K | 0.01% | +1K | +428.5% | $206.97 | +0.1% |
| 145 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,801.0 | $340K | 0.01% | +1K | +75.0% | $121.43 | -1.9% |
| 146 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,848.0 | $339K | 0.01% | +4K | +74.8% | $38.31 | +6.4% |
| 147 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,496.0 | $332K | 0.01% | +274.0 | +12.3% | $132.84 | +16.5% |
| 148 | TGT | TARGET CORP | Consumer Defensive | 2,499.0 | $326K | 0.01% | +948.0 | +61.1% | $130.62 | +25.1% |
| 149 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,435.0 | $310K | 0.01% | +1K | +1549.4% | $216.32 | +6.1% |
| 150 | C | CITIGROUP INC | Financial Services | 2,190.0 | $307K | 0.01% | +250.0 | +12.9% | $139.96 | -4.8% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 3,226.0 | $301K | 0.01% | +947.0 | +41.5% | $93.40 | +44.7% |
| 152 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,275.0 | $282K | 0.00% | +3K | +1225.9% | $86.23 | -43.5% |
| 153 | MET | METLIFE INC | Financial Services | 3,251.0 | $275K | 0.00% | +317.0 | +10.8% | $84.61 | +13.3% |
| 154 | VTR | VENTAS INC | Real Estate | 3,075.0 | $273K | 0.00% | +62.0 | +2.1% | $88.80 | +5.7% |
| 155 | IWP | ISHARES TR | — | 1,849.0 | $271K | 0.00% | +710.0 | +62.3% | $146.41 | -3.1% |
| 156 | HGER | HARBOR ETF TRUST | — | 8,398.0 | $246K | 0.00% | +940.0 | +12.6% | $29.34 | +18.6% |
| 157 | OMC | OMNICOM GROUP INC | Communication Services | 3,098.0 | $226K | 0.00% | +25.0 | +0.8% | $72.83 | +21.1% |
| 158 | SG | SWEETGREEN INC | Consumer Cyclical | 25,224.0 | $222K | 0.00% | +6K | +29.1% | $8.81 | -21.7% |
| 159 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 719.0 | $208K | 0.00% | +685.0 | +2014.7% | $289.43 | -9.4% |
| 160 | HPQ | HP INC | Technology | 9,417.0 | $207K | 0.00% | +1K | +17.7% | $21.94 | +34.5% |
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
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%