Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TAL | TAL ED GROUP | Consumer Defensive | 81.0 | $775.0 | — | NEW | — | $9.57 | +21.2% |
| 122 | PRME | PRIME MEDICINE INC | Healthcare | 134.0 | $494.0 | — | NEW | — | $3.69 | -1.3% |
| 123 | — | INHIBRX BIOSCIENCES INC | — | 5.0 | $474.0 | — | NEW | — | $94.80 | — |
| 124 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13.0 | $447.0 | — | NEW | — | $34.38 | +9.9% |
| 125 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6.0 | $273.0 | — | NEW | — | $45.50 | -5.2% |
| 126 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 71.0 | $271.0 | — | NEW | — | $3.82 | +2.6% |
| 127 | ALC | ALCON AG | Healthcare | 1.0 | $67.0 | — | NEW | — | $67.00 | +9.4% |
| 128 | ORIO | ORION DIGITAL CORP | Technology | 66.0 | $56.0 | — | NEW | — | $0.85 | +0.0% |
| 129 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | — | $4.0 | — | NEW | — | — | — |
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%