Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RELX | RELX PLC | Communication Services | 424.0 | $13K | — | NEW | — | $31.67 | +13.3% |
| 82 | — | Grupo Cibest SA | — | 168.0 | $13K | — | NEW | — | $79.64 | — |
| 83 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 37.0 | $11K | — | NEW | — | $306.70 | -13.9% |
| 84 | HIW | HIGHWOODS PPTYS INC | Real Estate | 359.0 | $11K | — | NEW | — | $30.16 | +5.8% |
| 85 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 38.0 | $10K | — | NEW | — | $251.08 | -16.5% |
| 86 | APA | APA CORPORATION | Energy | 292.0 | $10K | — | NEW | — | $32.57 | +27.0% |
| 87 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 242.0 | $9K | — | NEW | — | $39.10 | +4.2% |
| 88 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 230.0 | $9K | — | NEW | — | $39.05 | +1.5% |
| 89 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 120.0 | $9K | — | NEW | — | $71.74 | +1.0% |
| 90 | GDS | GDS HLDGS LTD | Technology | 281.0 | $8K | — | NEW | — | $30.03 | +9.9% |
| 91 | USFD | US FOODS HLDG CORP | Consumer Defensive | 79.0 | $8K | — | NEW | — | $102.25 | +6.5% |
| 92 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 52.0 | $8K | — | NEW | — | $152.83 | -3.0% |
| 93 | — | VERSIGENT PLC | — | 181.0 | $8K | — | NEW | — | $42.01 | — |
| 94 | BYND | BEYOND MEAT INC | Consumer Defensive | 10,000.0 | $8K | — | NEW | — | $0.75 | +1792.0% |
| 95 | BILI | BILIBILI INC | Technology | 421.0 | $7K | — | NEW | — | $17.03 | -2.7% |
| 96 | — | CRITICAL METALS CORP | — | 635.0 | $7K | — | NEW | — | $10.25 | — |
| 97 | AM | ANTERO MIDSTREAM CORP | Energy | 260.0 | $6K | — | NEW | — | $22.75 | -3.7% |
| 98 | DB | DEUTSCHE BK AG | Financial Services | 171.0 | $6K | — | NEW | — | $33.76 | +15.6% |
| 99 | ABEV | AMBEV SA | Consumer Defensive | 1,707.0 | $5K | — | NEW | — | $3.14 | -6.7% |
| 100 | HUN | HUNTSMAN CORP | Basic Materials | 484.0 | $5K | — | NEW | — | $10.62 | -10.3% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%