Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,850 | $6.7M | 0.11% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 23,600 | $5.3M | 0.09% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 98,552 | $3.5M | 0.06% | SOLD |
| 4 | ONON | ON HLDG AG | Consumer Cyclical | 92,000 | $3.1M | 0.05% | SOLD |
| 5 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 5,847 | $291K | 0.01% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,960 | $227K | 0.00% | SOLD |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 2,003 | $155K | 0.00% | SOLD |
| 8 | GOVT | ISHARES TR | — | 2,613 | $60K | 0.00% | SOLD |
| 9 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,141 | $54K | 0.00% | SOLD |
| 10 | CRK | COMSTOCK RES INC | Energy | 2,500 | $53K | 0.00% | SOLD |
| 11 | EME | EMCOR GROUP INC | Industrials | 71 | $52K | 0.00% | SOLD |
| 12 | MLI | MUELLER INDS INC | Industrials | 462 | $51K | 0.00% | SOLD |
| 13 | NFG | NATIONAL FUEL GAS CO | Energy | 519 | $49K | 0.00% | SOLD |
| 14 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 3,000 | $49K | 0.00% | SOLD |
| 15 | CPA | COPA HOLDINGS SA | Industrials | 426 | $48K | 0.00% | SOLD |
| 16 | APOS | APOLLO GLOBAL MGMT INC | — | 368 | $41K | 0.00% | SOLD |
| 17 | — | PUTNAM ETF TRUST | — | 3,968 | $39K | 0.00% | SOLD |
| 18 | HUBS | HUBSPOT INC | Technology | 150 | $37K | 0.00% | SOLD |
| 19 | ACM | AECOM | Industrials | 416 | $35K | 0.00% | SOLD |
| 20 | IBDR | ISHARES TR | — | 1,440 | $35K | 0.00% | SOLD |
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%