Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 388 | $17K | — | SOLD |
| 42 | SXI | STANDEX INTL CORP | Industrials | 66 | $17K | — | SOLD |
| 43 | LAUR | LAUREATE ED INC | Consumer Defensive | 481 | $17K | — | SOLD |
| 44 | SMTC | SEMTECH CORP | Technology | 217 | $17K | — | SOLD |
| 45 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 354 | $17K | — | SOLD |
| 46 | BCO | BRINKS CO | Industrials | 151 | $16K | — | SOLD |
| 47 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 246 | $16K | — | SOLD |
| 48 | BVS | BIOVENTUS INC | Healthcare | 1,697 | $15K | — | SOLD |
| 49 | — | HAMILTON INSURANCE GROUP LTD | — | 519 | $15K | — | SOLD |
| 50 | SR | SPIRE INC | Utilities | 170 | $15K | — | SOLD |
| 51 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 758 | $15K | — | SOLD |
| 52 | IMAX | IMAX CORP | Communication Services | 402 | $15K | — | SOLD |
| 53 | BDC | BELDEN INC | Technology | 131 | $15K | — | SOLD |
| 54 | DASH | DOORDASH INC | Communication Services | 99 | $15K | — | SOLD |
| 55 | PBF | PBF ENERGY INC | Energy | 309 | $15K | — | SOLD |
| 56 | GTX | GARRETT MOTION INC | Consumer Cyclical | 804 | $15K | — | SOLD |
| 57 | SKT | TANGER INC | Real Estate | 428 | $15K | — | SOLD |
| 58 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 190 | $14K | — | SOLD |
| 59 | SMLF | ISHARES TR | — | 188 | $14K | — | SOLD |
| 60 | RDNT | RADNET INC | Healthcare | 251 | $14K | — | 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%