Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EFV | ISHARES TR | — | 217.0 | $15K | — | NEW | — | $71.41 | +10.3% |
| 782 | VTWV | VANGUARD SCOTTSDALE FDS | — | 96.0 | $15K | — | NEW | — | $159.93 | +15.1% |
| 783 | VIAV | VIAVI SOLUTIONS INC | Technology | 861.0 | $15K | — | NEW | — | $17.82 | +176.5% |
| 784 | RYLD | GLOBAL X FDS | — | 1,000.0 | $15K | — | NEW | — | $15.30 | +1.3% |
| 785 | BDC | BELDEN INC | Technology | 131.0 | $15K | — | NEW | — | $116.55 | -9.5% |
| 786 | ADC | AGREE RLTY CORP | Real Estate | 208.0 | $15K | — | NEW | — | $72.03 | +4.9% |
| 787 | IMAX | IMAX CORP | Communication Services | 402.0 | $15K | — | NEW | — | $36.96 | -10.5% |
| 788 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 758.0 | $15K | — | NEW | — | $19.50 | +6.6% |
| 789 | WK | WORKIVA INC | Technology | 170.0 | $15K | — | NEW | — | $86.25 | -42.4% |
| 790 | SNY | SANOFI SA | Healthcare | 300.0 | $15K | — | NEW | — | $48.46 | -10.1% |
| 791 | OI | O-I GLASS INC | Consumer Cyclical | 982.0 | $14K | — | NEW | — | $14.76 | -41.7% |
| 792 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 100.0 | $14K | — | NEW | — | $144.83 | -9.1% |
| 793 | — | HAMILTON INSURANCE GROUP LTD | — | 519.0 | $14K | — | NEW | — | $27.90 | — |
| 794 | BRO | BROWN & BROWN INC | Financial Services | 180.0 | $14K | — | NEW | — | $79.70 | -27.9% |
| 795 | SXI | STANDEX INTL CORP | Industrials | 66.0 | $14K | — | NEW | — | $217.27 | +12.8% |
| 796 | SKT | TANGER INC | Real Estate | 428.0 | $14K | — | NEW | — | $33.37 | +4.9% |
| 797 | QYLD | GLOBAL X FDS | — | 800.0 | $14K | — | NEW | — | $17.67 | +0.7% |
| 798 | GOVT | ISHARES TR | — | 613.0 | $14K | — | NEW | — | $23.02 | -1.8% |
| 799 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 303.0 | $14K | — | NEW | — | $46.49 | -0.3% |
| 800 | LBRT | LIBERTY ENERGY INC | Energy | 763.0 | $14K | — | NEW | — | $18.46 | +79.4% |
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%