Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RAMP | LIVERAMP HLDGS INC | Technology | 345.0 | $10K | — | NEW | — | $29.37 | +28.5% |
| 882 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 156.0 | $10K | — | NEW | — | $64.79 | -3.8% |
| 883 | INTA | INTAPP INC | Technology | 218.0 | $10K | — | NEW | — | $45.82 | -56.6% |
| 884 | VONV | VANGUARD SCOTTSDALE FDS | — | 107.0 | $10K | — | NEW | — | $92.30 | +10.3% |
| 885 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 200.0 | $10K | — | NEW | — | $48.94 | -3.2% |
| 886 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,346.0 | $10K | — | NEW | — | $4.17 | +83.1% |
| 887 | AMKR | AMKOR TECHNOLOGY INC | Technology | 247.0 | $10K | — | NEW | — | $39.48 | +73.6% |
| 888 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $10K | — | NEW | — | $194.40 | +25.1% |
| 889 | FE | FIRSTENERGY CORP | Utilities | 210.0 | $9K | — | NEW | — | $44.77 | +0.8% |
| 890 | PCG | PG&E CORP | Utilities | 585.0 | $9K | — | NEW | — | $16.07 | +0.5% |
| 891 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 738.0 | $9K | — | NEW | — | $12.58 | -2.7% |
| 892 | SAR | SARATOGA INVT CORP | Financial Services | 400.0 | $9K | — | NEW | — | $23.07 | -3.8% |
| 893 | DLB | DOLBY LABORATORIES INC | Technology | 142.0 | $9K | — | NEW | — | $64.22 | -17.8% |
| 894 | CDE | COEUR MNG INC | Basic Materials | 510.0 | $9K | — | NEW | — | $17.83 | -2.3% |
| 895 | NMRK | NEWMARK GROUP INC | Real Estate | 522.0 | $9K | — | NEW | — | $17.34 | -19.5% |
| 896 | EFX | EQUIFAX INC | Industrials | 41.0 | $9K | — | NEW | — | $216.98 | -26.9% |
| 897 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 112.0 | $9K | — | NEW | — | $78.99 | +23.7% |
| 898 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 250.0 | $9K | — | NEW | — | $35.08 | +3.8% |
| 899 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 750.0 | $9K | — | NEW | — | $11.65 | -32.9% |
| 900 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 600.0 | $9K | — | NEW | — | $14.54 | -4.1% |
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%