Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GAP | GAP INC | Consumer Cyclical | 270.0 | $5K | — | NEW | — | $18.68 | +7.9% |
| 102 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,267.0 | $5K | — | NEW | — | $3.77 | -5.0% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 49.0 | $5K | — | NEW | — | $95.08 | +9.8% |
| 104 | COHR | COHERENT CORP | Technology | 10.0 | $4K | — | NEW | — | $394.50 | -27.0% |
| 105 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29.0 | $4K | — | NEW | — | $126.38 | -2.1% |
| 106 | RGLD | ROYAL GOLD INC | Basic Materials | 18.0 | $4K | — | NEW | — | $199.61 | +34.1% |
| 107 | FUTU | FUTU HLDGS LTD | Financial Services | 31.0 | $3K | — | NEW | — | $93.74 | +34.0% |
| 108 | QFIN | QFIN HOLDINGS INC | Financial Services | 178.0 | $3K | — | NEW | — | $15.81 | -27.1% |
| 109 | CME | CME GROUP INC | Financial Services | 12.0 | $3K | — | NEW | — | $220.83 | +25.6% |
| 110 | CUZ | COUSINS PPTYS INC | Real Estate | 88.0 | $3K | — | NEW | — | $29.98 | +0.7% |
| 111 | KGC | KINROSS GOLD CORP | Basic Materials | 106.0 | $3K | — | NEW | — | $23.62 | +41.7% |
| 112 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75.0 | $2K | — | NEW | — | $32.73 | -2.7% |
| 113 | NICE | NICE LTD | Technology | 25.0 | $2K | — | NEW | — | $90.84 | +10.6% |
| 114 | PK | PARK HOTELS & RESORTS INC | Real Estate | 157.0 | $2K | — | NEW | — | $14.25 | +13.5% |
| 115 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8.0 | $2K | — | NEW | — | $188.75 | -2.5% |
| 116 | — | SOLID BIOSCIENCES INC | — | 151.0 | $2K | — | NEW | — | $9.99 | — |
| 117 | OGS | ONE GAS INC | Utilities | 19.0 | $1K | — | NEW | — | $77.05 | +4.4% |
| 118 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 92.0 | $1K | — | NEW | — | $14.93 | -2.5% |
| 119 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10.0 | $975.0 | — | NEW | — | $97.50 | +15.0% |
| 120 | CYTK | CYTOKINETICS INC | Healthcare | 10.0 | $852.0 | — | NEW | — | $85.20 | -9.1% |
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
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%