Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HEI | HEICO CORP NEW | Industrials | 19.0 | $6K | — | NEW | — | $323.58 | -6.9% |
| 942 | CC | CHEMOURS CO | Basic Materials | 519.0 | $6K | — | NEW | — | $11.79 | +81.8% |
| 943 | — | SMURFIT WESTROCK PLC | — | 156.0 | $6K | — | NEW | — | $38.67 | — |
| 944 | WRBY | WARBY PARKER INC | Healthcare | 276.0 | $6K | — | NEW | — | $21.79 | +12.2% |
| 945 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $6K | — | NEW | — | $119.68 | +24.7% |
| 946 | SYM | SYMBOTIC INC | Industrials | 100.0 | $6K | — | NEW | — | $59.50 | -16.0% |
| 947 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 74.0 | $6K | — | NEW | — | $77.81 | +3.6% |
| 948 | NBBK | NB BANCORP INC | Financial Services | 288.0 | $6K | — | NEW | — | $19.82 | +0.3% |
| 949 | DEO | DIAGEO PLC | Consumer Defensive | 66.0 | $6K | — | NEW | — | $86.27 | -0.3% |
| 950 | DBMF | LITMAN GREGORY FDS TR | — | 200.0 | $6K | — | NEW | — | $28.06 | +10.9% |
| 951 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 481.0 | $6K | — | NEW | — | $11.63 | -2.8% |
| 952 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 70.0 | $6K | — | NEW | — | $79.66 | +88.7% |
| 953 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 223.0 | $6K | — | NEW | — | $24.82 | +31.7% |
| 954 | ARM | ARM HOLDINGS PLC | Technology | 50.0 | $5K | — | NEW | — | $109.32 | +172.8% |
| 955 | IBB | ISHARES TR | — | 32.0 | $5K | — | NEW | — | $168.78 | +0.2% |
| 956 | GD | GENERAL DYNAMICS CORP | Industrials | 16.0 | $5K | — | NEW | — | $336.69 | +0.6% |
| 957 | RGNX | REGENXBIO INC | Healthcare | 370.0 | $5K | — | NEW | — | $14.40 | -58.5% |
| 958 | — | APTIV PLC | — | 68.0 | $5K | — | NEW | — | $76.09 | — |
| 959 | SOUN | SOUNDHOUND AI INC | Technology | 507.0 | $5K | — | NEW | — | $9.97 | -15.2% |
| 960 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 209.0 | $5K | — | NEW | — | $23.82 | -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%