Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMLF | ISHARES TR | — | 188.0 | $14K | — | NEW | — | $74.88 | +10.5% |
| 802 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 190.0 | $14K | — | NEW | — | $74.03 | +18.4% |
| 803 | SR | SPIRE INC | Utilities | 170.0 | $14K | — | NEW | — | $82.70 | +5.2% |
| 804 | GTX | GARRETT MOTION INC | Consumer Cyclical | 804.0 | $14K | — | NEW | — | $17.43 | +71.3% |
| 805 | CMS | CMS ENERGY CORP | Utilities | 200.0 | $14K | — | NEW | — | $69.93 | +3.1% |
| 806 | CSTM | CONSTELLIUM SE | Basic Materials | 740.0 | $14K | — | NEW | — | $18.85 | +65.7% |
| 807 | HNGE | HINGE HEALTH INC | Healthcare | 300.0 | $14K | — | NEW | — | $46.45 | +18.3% |
| 808 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 87.0 | $14K | — | NEW | — | $159.38 | +41.7% |
| 809 | LSTR | LANDSTAR SYS INC | Industrials | 95.0 | $14K | — | NEW | — | $143.71 | +26.8% |
| 810 | TTMI | TTM TECHNOLOGIES INC | Technology | 197.0 | $14K | — | NEW | — | $69.00 | +133.9% |
| 811 | RHI | ROBERT HALF INC. | Industrials | 500.0 | $14K | — | NEW | — | $27.16 | -5.4% |
| 812 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 838.0 | $13K | — | NEW | — | $16.10 | +11.8% |
| 813 | — | CIVITAS RESOURCES INC | — | 496.0 | $13K | — | NEW | — | $27.09 | — |
| 814 | MMSI | MERIT MED SYS INC | Healthcare | 152.0 | $13K | — | NEW | — | $88.14 | -27.6% |
| 815 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,288.0 | $13K | — | NEW | — | $10.38 | -28.1% |
| 816 | MMS | MAXIMUS INC | Industrials | 154.0 | $13K | — | NEW | — | $86.32 | -30.6% |
| 817 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,005.0 | $13K | — | NEW | — | $13.21 | +14.7% |
| 818 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 273.0 | $13K | — | NEW | — | $48.55 | +71.6% |
| 819 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,000.0 | $13K | — | NEW | — | $13.25 | +39.0% |
| 820 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 350.0 | $13K | — | NEW | — | $37.73 | -5.5% |
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%