Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ESNT | ESSENT GROUP LTD | Financial Services | 95 | $6K | — | SOLD |
| 122 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 282 | $5K | — | SOLD |
| 123 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 59 | $5K | — | SOLD |
| 124 | NEU | NEWMARKET CORP | Basic Materials | 7 | $4K | — | SOLD |
| 125 | HYEM | VANECK ETF TRUST | — | 206 | $4K | — | SOLD |
| 126 | WFRD | WEATHERFORD INTL PLC | Energy | 42 | $4K | — | SOLD |
| 127 | CORP | PIMCO ETF TR | — | 39 | $4K | — | SOLD |
| 128 | KR | KROGER CO | Consumer Defensive | 50 | $4K | — | SOLD |
| 129 | ISTB | ISHARES TR | — | 74 | $4K | — | SOLD |
| 130 | FQAL | FIDELITY COVINGTON TRUST | — | 49 | $4K | — | SOLD |
| 131 | SOUN | SOUNDHOUND AI INC | Technology | 507 | $3K | — | SOLD |
| 132 | SVC | SERVICE PPTYS TR | Real Estate | 2,500 | $3K | — | SOLD |
| 133 | APLD | APPLIED DIGITAL CORP | Technology | 141 | $3K | — | SOLD |
| 134 | BALI | BLACKROCK ETF TRUST | — | 107 | $3K | — | SOLD |
| 135 | FMC | FMC CORP | Basic Materials | 189 | $3K | — | SOLD |
| 136 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 68 | $3K | — | SOLD |
| 137 | FREL | FIDELITY COVINGTON TRUST | — | 113 | $3K | — | SOLD |
| 138 | — | JBT MAREL CORPORATION | — | 22 | $3K | — | SOLD |
| 139 | GATX | GATX CORP | Industrials | 15 | $3K | — | SOLD |
| 140 | RKT | ROCKET COS INC | Financial Services | 176 | $3K | — | 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%