Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXC | EXELON CORP | Utilities | 559.0 | $26K | — | NEW | — | $46.62 | -5.0% |
| 62 | KB | KB FINL GROUP INC | Financial Services | 229.0 | $24K | — | NEW | — | $105.07 | +14.9% |
| 63 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 201.0 | $23K | — | NEW | — | $114.88 | -0.6% |
| 64 | IEX | IDEX CORP | Industrials | 101.0 | $23K | — | NEW | — | $226.95 | +1.5% |
| 65 | — | BUNGE GLOBAL SA | — | 201.0 | $21K | — | NEW | — | $106.73 | — |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 243.0 | $21K | — | NEW | — | $86.65 | — |
| 67 | BEKE | KE HLDGS INC | Real Estate | 1,438.0 | $21K | — | NEW | — | $14.53 | +24.0% |
| 68 | OVV | OVINTIV INC | Energy | 369.0 | $19K | — | NEW | — | $52.65 | +22.3% |
| 69 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 397.0 | $19K | — | NEW | — | $48.18 | +5.8% |
| 70 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,681.0 | $19K | — | NEW | — | $11.15 | -6.9% |
| 71 | — | AMCOR PLC | — | 408.0 | $18K | — | NEW | — | $43.35 | — |
| 72 | — | LIFEZONE METALS LIMITED | — | 4,389.0 | $17K | — | NEW | — | $3.88 | — |
| 73 | THC | TENET HEALTHCARE CORP | Healthcare | 87.0 | $16K | — | NEW | — | $187.08 | +45.3% |
| 74 | BIDU | BAIDU INC | Communication Services | 134.0 | $15K | — | NEW | — | $114.29 | -18.3% |
| 75 | — | NATWEST GROUP PLC | — | 851.0 | $15K | — | NEW | — | $17.63 | — |
| 76 | TECK | TECK RESOURCES LTD | Basic Materials | 245.0 | $15K | — | NEW | — | $59.46 | +20.4% |
| 77 | KT | KT CORP | Communication Services | 826.0 | $14K | — | NEW | — | $17.28 | +11.3% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11.0 | $14K | — | NEW | — | $1277.55 | +9.8% |
| 79 | — | BEONE MEDICINES LTD | — | 48.0 | $14K | — | NEW | — | $284.98 | — |
| 80 | CVE | CENOVUS ENERGY INC | Energy | 546.0 | $14K | — | NEW | — | $24.81 | +24.0% |
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
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%