Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 414 | $11K | — | SOLD |
| 82 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 73 | $11K | — | SOLD |
| 83 | MMSI | MERIT MED SYS INC | Healthcare | 152 | $10K | — | SOLD |
| 84 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 112 | $10K | — | SOLD |
| 85 | DOLE | DOLE PLC | Consumer Defensive | 714 | $10K | — | SOLD |
| 86 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25 | $10K | — | SOLD |
| 87 | ACIW | ACI WORLDWIDE INC | Technology | 248 | $10K | — | SOLD |
| 88 | VFH | VANGUARD WORLD FD | — | 84 | $10K | — | SOLD |
| 89 | WK | WORKIVA INC | Technology | 170 | $10K | — | SOLD |
| 90 | OI | O-I GLASS INC | Consumer Cyclical | 964 | $10K | — | SOLD |
| 91 | MMS | MAXIMUS INC | Industrials | 154 | $10K | — | SOLD |
| 92 | MC | MOELIS & CO | Financial Services | 171 | $10K | — | SOLD |
| 93 | FLOT | ISHARES TR | — | 185 | $9K | — | SOLD |
| 94 | RAMP | LIVERAMP HLDGS INC | Technology | 345 | $9K | — | SOLD |
| 95 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 403 | $9K | — | SOLD |
| 96 | VWOB | VANGUARD WHITEHALL FDS | — | 131 | $9K | — | SOLD |
| 97 | BPOP | POPULAR INC | Financial Services | 64 | $9K | — | SOLD |
| 98 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 145 | $8K | — | SOLD |
| 99 | — | FIDELIS INSURANCE HOLDINGS L | — | 421 | $8K | — | SOLD |
| 100 | NMRK | NEWMARK GROUP INC | Real Estate | 522 | $8K | — | 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%