Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAB | WABTEC | Industrials | 80.0 | $22K | — | -10.0 | -11.1% | $269.60 | +10.1% |
| 222 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 68.0 | $22K | — | -5.0 | -6.8% | $316.81 | -0.5% |
| 223 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,441.0 | $21K | — | -2K | -31.2% | $6.15 | -5.2% |
| 224 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46.0 | $21K | — | -34.0 | -42.5% | $459.13 | +20.4% |
| 225 | MBB | ISHARES TR | — | 215.0 | $20K | — | -119.0 | -35.6% | $94.52 | -0.8% |
| 226 | NTR | NUTRIEN LTD | Basic Materials | 300.0 | $19K | — | -396.0 | -56.9% | $62.95 | +15.7% |
| 227 | WY | WEYERHAEUSER CO | Real Estate | 787.0 | $19K | — | -288K | -99.7% | $23.94 | +2.0% |
| 228 | BNDX | VANGUARD CHARLOTTE FDS | — | 366.0 | $18K | — | -24.0 | -6.2% | $48.43 | -1.1% |
| 229 | EFV | ISHARES TR | — | 195.0 | $15K | — | -22.0 | -10.1% | $76.55 | +7.9% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $14K | — | -97.0 | -72.4% | $389.89 | +10.0% |
| 231 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $14K | — | -400.0 | -80.0% | $135.99 | -13.7% |
| 232 | VMBS | VANGUARD SCOTTSDALE FDS | — | 225.0 | $11K | — | -2K | -87.6% | $46.81 | -0.8% |
| 233 | GPN | GLOBAL PMTS INC | Industrials | 133.0 | $10K | — | -7.0 | -5.0% | $72.56 | +29.3% |
| 234 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,500.0 | $9K | — | -846.0 | -36.1% | $6.30 | -12.5% |
| 235 | SNPS | SYNOPSYS INC | Technology | 20.0 | $9K | — | -10K | -99.8% | $446.05 | -8.4% |
| 236 | SPYM | SPDR SERIES TRUST | — | 97.0 | $9K | — | -1K | -92.6% | $87.88 | +2.6% |
| 237 | PODD | INSULET CORP | Healthcare | 53.0 | $8K | — | -367.0 | -87.4% | $152.25 | -6.0% |
| 238 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 159.0 | $7K | — | -47.0 | -22.8% | $43.18 | +28.2% |
| 239 | IBB | ISHARES TR | — | 32.0 | $6K | — | -11.0 | -25.6% | $190.19 | +13.8% |
| 240 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 148.0 | $5K | — | -66.0 | -30.8% | $36.01 | +10.7% |
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%