Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EE | EXCELERATE ENERGY INC | Utilities | 417 | $14K | — | SOLD |
| 62 | WLFC | WILLIS LEASE FIN CORP | Industrials | 81 | $14K | — | SOLD |
| 63 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 164 | $14K | — | SOLD |
| 64 | — | SIX FLAGS ENTERTAINMENT CORP | — | 739 | $13K | — | SOLD |
| 65 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,029 | $13K | — | SOLD |
| 66 | PBD | INVESCO EXCH TRADED FD TR II | — | 690 | $12K | — | SOLD |
| 67 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 228 | $12K | — | SOLD |
| 68 | OFG | OFG BANCORP | Financial Services | 299 | $12K | — | SOLD |
| 69 | SKYW | SKYWEST INC | Industrials | 128 | $12K | — | SOLD |
| 70 | BRO | BROWN & BROWN INC | Financial Services | 180 | $12K | — | SOLD |
| 71 | CTRE | CARETRUST REIT INC | Real Estate | 318 | $12K | — | SOLD |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 105 | $12K | — | SOLD |
| 73 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35 | $12K | — | SOLD |
| 74 | HYD | VANECK ETF TRUST | — | 227 | $11K | — | SOLD |
| 75 | SHBI | SHORE BANCSHARES INC | Financial Services | 608 | $11K | — | SOLD |
| 76 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 207 | $11K | — | SOLD |
| 77 | LYTS | LSI INDS INC OHIO | Technology | 609 | $11K | — | SOLD |
| 78 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 130 | $11K | — | SOLD |
| 79 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 791 | $11K | — | SOLD |
| 80 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 173 | $11K | — | 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%