Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VTR | VENTAS INC | Real Estate | 3,017.0 | $233K | 0.00% | NEW | — | $77.38 | +13.0% |
| 342 | RS | RELIANCE INC | Basic Materials | 808.0 | $233K | 0.00% | NEW | — | $288.87 | +25.2% |
| 343 | TT | TRANE TECHNOLOGIES PLC | Industrials | 598.0 | $233K | 0.00% | NEW | — | $389.20 | +19.9% |
| 344 | MET | METLIFE INC | Financial Services | 2,934.0 | $232K | 0.00% | NEW | — | $78.94 | +1.1% |
| 345 | C | CITIGROUP INC | Financial Services | 1,967.0 | $230K | 0.00% | NEW | — | $116.69 | +4.9% |
| 346 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,043.0 | $228K | 0.00% | NEW | — | $111.80 | +9.2% |
| 347 | NEM | NEWMONT CORP | Basic Materials | 2,279.0 | $228K | 0.00% | NEW | — | $99.85 | +9.2% |
| 348 | MGK | VANGUARD WORLD FD | — | 551.0 | $227K | 0.00% | NEW | — | $412.77 | -78.6% |
| 349 | AEE | AMEREN CORP | Utilities | 2,277.0 | $227K | 0.00% | NEW | — | $99.86 | +7.5% |
| 350 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,369.0 | $225K | 0.00% | NEW | — | $24.02 | +37.8% |
| 351 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,037.0 | $222K | 0.00% | NEW | — | $214.06 | -10.9% |
| 352 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,190.0 | $221K | 0.00% | NEW | — | $185.56 | -31.4% |
| 353 | GH | GUARDANT HEALTH INC | Healthcare | 2,160.0 | $221K | 0.00% | NEW | — | $102.14 | -7.1% |
| 354 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,291.0 | $219K | 0.00% | NEW | — | $169.53 | +5.7% |
| 355 | RWR | SPDR SERIES TRUST | — | 2,225.0 | $219K | 0.00% | NEW | — | $98.23 | +11.3% |
| 356 | TFC | TRUIST FINL CORP | Financial Services | 4,349.0 | $214K | 0.00% | NEW | — | $49.21 | -4.6% |
| 357 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,276.0 | $212K | 0.00% | NEW | — | $40.20 | +22.7% |
| 358 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,225.0 | $210K | 0.00% | NEW | — | $171.28 | +119.3% |
| 359 | SPYG | SPDR SERIES TRUST | — | 1,950.0 | $208K | 0.00% | NEW | — | $106.70 | +10.2% |
| 360 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $208K | 0.00% | NEW | — | $2078.03 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%