Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 367.0 | $192K | 0.00% | -92.0 | -20.0% | $522.71 | -5.7% |
| 182 | ZS | ZSCALER INC | Technology | 1,325.0 | $186K | 0.00% | -42.0 | -3.1% | $140.29 | +24.3% |
| 183 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 908.0 | $184K | 0.00% | -383.0 | -29.7% | $202.98 | -12.4% |
| 184 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 379.0 | $180K | 0.00% | -23.0 | -5.7% | $474.56 | -15.2% |
| 185 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,172.0 | $167K | 0.00% | -18.0 | -1.5% | $142.85 | -7.8% |
| 186 | EMB | ISHARES TR | — | 1,745.0 | $164K | 0.00% | -2K | -57.4% | $93.93 | +1.1% |
| 187 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,902.0 | $162K | 0.00% | -872.0 | -18.3% | $41.42 | +4.2% |
| 188 | EMN | EASTMAN CHEM CO | Basic Materials | 2,108.0 | $161K | 0.00% | -513.0 | -19.6% | $76.32 | -4.1% |
| 189 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,638.0 | $156K | 0.00% | -7K | -47.6% | $20.42 | -0.4% |
| 190 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,579.0 | $154K | 0.00% | -642.0 | -19.9% | $59.58 | +35.4% |
| 191 | BIIB | BIOGEN INC | Healthcare | 796.0 | $146K | 0.00% | -60.0 | -7.0% | $183.33 | +3.3% |
| 192 | IWP | ISHARES TR | — | 1,139.0 | $146K | 0.00% | -338.0 | -22.9% | $128.12 | +7.6% |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,544.0 | $145K | 0.00% | -4K | -71.7% | $93.98 | -4.1% |
| 194 | LQD | ISHARES TR | — | 1,273.0 | $139K | 0.00% | -3K | -72.0% | $108.99 | -0.8% |
| 195 | IJT | ISHARES TR | — | 953.0 | $138K | 0.00% | -276.0 | -22.5% | $144.71 | +11.0% |
| 196 | CWB | SPDR SERIES TRUST | — | 1,500.0 | $137K | 0.00% | -86.0 | -5.4% | $91.52 | +15.1% |
| 197 | DCO | DUCOMMUN INC DEL | Industrials | 1,120.0 | $137K | 0.00% | -454.0 | -28.8% | $122.00 | +17.1% |
| 198 | SUSC | ISHARES TR | — | 5,777.0 | $134K | 0.00% | -532.0 | -8.4% | $23.14 | -0.6% |
| 199 | EWC | ISHARES INC | — | 2,425.0 | $133K | 0.00% | -52.0 | -2.1% | $54.79 | +6.9% |
| 200 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,649.0 | $129K | 0.00% | -171.0 | -6.1% | $48.78 | -6.6% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%