Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 4,557.0 | $187K | 0.00% | +196.0 | +4.5% | $41.05 | -5.8% |
| 162 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,001.0 | $182K | 0.00% | +201.0 | +11.2% | $91.20 | -18.7% |
| 163 | DOW | DOW HLDGS INC | Basic Materials | 6,207.0 | $170K | 0.00% | +766.0 | +14.1% | $27.36 | +10.7% |
| 164 | AVY | AVERY DENNISON CORP | Industrials | 1,045.0 | $170K | 0.00% | +95.0 | +10.0% | $162.35 | +11.8% |
| 165 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 430.0 | $154K | 0.00% | +157.0 | +57.5% | $358.98 | -1.9% |
| 166 | TTMI | TTM TECHNOLOGIES INC | Technology | 820.0 | $153K | 0.00% | +623.0 | +316.2% | $187.02 | -35.8% |
| 167 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,221.0 | $151K | 0.00% | +716.0 | +47.6% | $67.80 | -3.8% |
| 168 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,987.0 | $142K | 0.00% | +1K | +94.8% | $47.68 | -1.5% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 430.0 | $142K | 0.00% | +110.0 | +34.4% | $330.46 | +0.5% |
| 170 | MCO | MOODYS CORP | Financial Services | 313.0 | $142K | 0.00% | +18.0 | +6.1% | $452.92 | +13.6% |
| 171 | BAX | BAXTER INTL INC | Healthcare | 6,025.0 | $128K | 0.00% | +1K | +31.0% | $21.32 | +24.5% |
| 172 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,984.0 | $122K | 0.00% | +335.0 | +12.7% | $40.86 | +15.8% |
| 173 | HUM | HUMANA INC | Healthcare | 302.0 | $120K | 0.00% | +17.0 | +6.0% | $397.22 | -2.0% |
| 174 | VNO | VORNADO RLTY TR | Real Estate | 3,008.0 | $118K | 0.00% | +3K | +1404.0% | $39.30 | +0.2% |
| 175 | SAP | SAP SE | Technology | 765.0 | $118K | 0.00% | +400.0 | +109.6% | $154.11 | +35.9% |
| 176 | FICO | FAIR ISAAC CORP | Technology | 97.0 | $116K | 0.00% | +62.0 | +177.1% | $1194.78 | -5.1% |
| 177 | IMO | IMPERIAL OIL LTD | Energy | 1,000.0 | $112K | 0.00% | +500.0 | +100.0% | $112.02 | +18.0% |
| 178 | HSY | HERSHEY CO | Consumer Defensive | 634.0 | $111K | 0.00% | +54.0 | +9.3% | $175.45 | +6.3% |
| 179 | VLO | VALERO ENERGY CORP | Energy | 425.0 | $111K | 0.00% | +25.0 | +6.2% | $260.44 | +33.2% |
| 180 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,271.0 | $110K | 0.00% | +878.0 | +223.4% | $86.84 | +8.8% |
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%