Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UGI | UGI CORP NEW | Utilities | 13.0 | $487.0 | — | NEW | — | $37.46 | -6.3% |
| 1082 | FDLO | FIDELITY COVINGTON TRUST | — | 7.0 | $467.0 | — | NEW | — | $66.71 | +4.7% |
| 1083 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $467.0 | — | NEW | — | $467.00 | -15.9% |
| 1084 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20.0 | $453.0 | — | NEW | — | $22.65 | -5.9% |
| 1085 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $441.0 | — | NEW | — | $110.25 | +93.1% |
| 1086 | SRE | SEMPRA | Utilities | 5.0 | $441.0 | — | NEW | — | $88.20 | +3.7% |
| 1087 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $422.0 | — | NEW | — | $422.00 | -84.7% |
| 1088 | IGRO | ISHARES TR | — | 5.0 | $414.0 | — | NEW | — | $82.80 | +7.1% |
| 1089 | ALLY | ALLY FINL INC | Financial Services | 9.0 | $408.0 | — | NEW | — | $45.33 | -5.7% |
| 1090 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 584.0 | $407.0 | — | NEW | — | $0.70 | +20.7% |
| 1091 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3.0 | $406.0 | — | NEW | — | $135.33 | +0.7% |
| 1092 | NET | CLOUDFLARE INC | Technology | 2.0 | $394.0 | — | NEW | — | $197.00 | +7.9% |
| 1093 | HST | HOST HOTELS & RESORTS INC | Real Estate | 22.0 | $390.0 | — | NEW | — | $17.73 | +26.4% |
| 1094 | R | RYDER SYS INC | Industrials | 2.0 | $383.0 | — | NEW | — | $191.50 | +22.6% |
| 1095 | NATL | NCR ATLEOS CORPORATION | Technology | 10.0 | $381.0 | — | NEW | — | $38.10 | +17.6% |
| 1096 | — | AMER SPORTS INC | — | 10.0 | $374.0 | — | NEW | — | $37.40 | — |
| 1097 | CCJ | CAMECO CORP | Energy | 4.0 | $366.0 | — | NEW | — | $91.50 | +15.1% |
| 1098 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4.0 | $363.0 | — | NEW | — | $90.75 | +3.7% |
| 1099 | AYI | ACUITY INC | Industrials | 1.0 | $360.0 | — | NEW | — | $360.00 | -21.9% |
| 1100 | WCN | WASTE CONNECTIONS INC | Industrials | 2.0 | $351.0 | — | NEW | — | $175.50 | -10.6% |
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%