Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TKR | TIMKEN CO | Industrials | 324 | $33K | 0.00% | SOLD |
| 22 | KRE | SPDR SERIES TRUST | — | 500 | $33K | 0.00% | SOLD |
| 23 | DG | DOLLAR GEN CORP | Consumer Defensive | 267 | $32K | 0.00% | SOLD |
| 24 | IMKTA | INGLES MKTS INC | Consumer Defensive | 350 | $31K | 0.00% | SOLD |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 109 | $30K | 0.00% | SOLD |
| 26 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 339 | $29K | — | SOLD |
| 27 | VIAV | VIAVI SOLUTIONS INC | Technology | 861 | $29K | — | SOLD |
| 28 | — | ISHARES TR | — | 1,150 | $26K | — | SOLD |
| 29 | FSLY | FASTLY INC | Technology | 815 | $24K | — | SOLD |
| 30 | TTD | THE TRADE DESK INC | Technology | 1,000 | $23K | — | SOLD |
| 31 | FOXA | FOX CORP | Communication Services | 386 | $23K | — | SOLD |
| 32 | LBRT | LIBERTY ENERGY INC | Energy | 763 | $22K | — | SOLD |
| 33 | IESC | IES HOLDINGS INC | Industrials | 46 | $22K | — | SOLD |
| 34 | — | ISHARES TR | — | 950 | $21K | — | SOLD |
| 35 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 273 | $20K | — | SOLD |
| 36 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 114 | $19K | — | SOLD |
| 37 | PHIN | PHINIA INC | Consumer Cyclical | 277 | $19K | — | SOLD |
| 38 | GVA | GRANITE CONSTR INC | Industrials | 152 | $18K | — | SOLD |
| 39 | CSTM | CONSTELLIUM SE | Basic Materials | 740 | $18K | — | SOLD |
| 40 | VLYPN | VALLEY NATL BANCORP | — | 1,439 | $18K | — | 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%