Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CLS | CELESTICA INC | Technology | 1 | $296.0 | — | SOLD |
| 122 | VMC | VULCAN MATLS CO | Basic Materials | 1 | $285.0 | — | SOLD |
| 123 | APA | APA CORPORATION | Energy | 11 | $269.0 | — | SOLD |
| 124 | EQT | EQT CORP | Energy | 5 | $268.0 | — | SOLD |
| 125 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4 | $234.0 | — | SOLD |
| 126 | RDDT | REDDIT INC | Communication Services | 1 | $230.0 | — | SOLD |
| 127 | RGLD | ROYAL GOLD INC | Basic Materials | 1 | $222.0 | — | SOLD |
| 128 | RDN | RADIAN GROUP INC | Financial Services | 6 | $216.0 | — | SOLD |
| 129 | CRBG | COREBRIDGE FINL INC | Financial Services | 7 | $211.0 | — | SOLD |
| 130 | AN | AUTONATION INC | Consumer Cyclical | 1 | $206.0 | — | SOLD |
| 131 | — | FTAI AVIATION LTD | — | 1 | $197.0 | — | SOLD |
| 132 | — | BLOCK INC | — | 3 | $195.0 | — | SOLD |
| 133 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1 | $181.0 | — | SOLD |
| 134 | CG | CARLYLE GROUP INC | Financial Services | 3 | $177.0 | — | SOLD |
| 135 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1 | $173.0 | — | SOLD |
| 136 | MOS | MOSAIC CO NEW | Basic Materials | 7 | $169.0 | — | SOLD |
| 137 | STLD | STEEL DYNAMICS INC | Basic Materials | 1 | $169.0 | — | SOLD |
| 138 | VST | VISTRA CORP | Utilities | 1 | $161.0 | — | SOLD |
| 139 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1 | $158.0 | — | SOLD |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1 | $157.0 | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%