Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SCHP | SCHWAB STRATEGIC TR | — | 184.0 | $5K | — | NEW | — | $26.49 | +0.5% |
| 962 | NEU | NEWMARKET CORP | Basic Materials | 7.0 | $5K | — | NEW | — | $687.29 | +4.8% |
| 963 | IDEV | ISHARES TR | — | 58.0 | $5K | — | NEW | — | $82.48 | +8.8% |
| 964 | G | GENPACT LIMITED | Technology | 100.0 | $5K | — | NEW | — | $46.78 | -31.6% |
| 965 | IXJ | ISHARES TR | — | 48.0 | $5K | — | NEW | — | $97.40 | -3.4% |
| 966 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 282.0 | $5K | — | NEW | — | $16.51 | +16.9% |
| 967 | BOND | PIMCO ETF TR | — | 50.0 | $5K | — | NEW | — | $93.08 | -1.9% |
| 968 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 99.0 | $5K | — | NEW | — | $47.00 | +37.9% |
| 969 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 16.0 | $4K | — | NEW | — | $276.00 | +8.4% |
| 970 | CGON | CG ONCOLOGY INC | Healthcare | 102.0 | $4K | — | NEW | — | $41.52 | +55.6% |
| 971 | IVZ | INVESCO LTD | Financial Services | 161.0 | $4K | — | NEW | — | $26.27 | +2.7% |
| 972 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 2,400.0 | $4K | — | NEW | — | $1.76 | -21.6% |
| 973 | MIN | MFS INTER INCOME TR | Financial Services | 1,600.0 | $4K | — | NEW | — | $2.61 | -6.5% |
| 974 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 131.0 | $4K | — | NEW | — | $31.72 | +69.2% |
| 975 | FIVE | FIVE BELOW INC | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $188.36 | +16.7% |
| 976 | HAS | HASBRO INC | Consumer Cyclical | 50.0 | $4K | — | NEW | — | $82.00 | +9.9% |
| 977 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16.0 | $4K | — | NEW | — | $256.00 | -7.6% |
| 978 | JBLU | JETBLUE AWYS CORP | Industrials | 900.0 | $4K | — | NEW | — | $4.55 | +10.1% |
| 979 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 149.0 | $4K | — | NEW | — | $27.08 | -1.3% |
| 980 | SPMB | SPDR SERIES TRUST | — | 180.0 | $4K | — | NEW | — | $22.42 | -1.4% |
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%