Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,325.0 | $20K | — | -7.0 | -0.5% | $15.05 | +8.8% |
| 282 | ILMN | ILLUMINA INC | Healthcare | 158.0 | $19K | — | -5.0 | -3.1% | $123.26 | +83.8% |
| 283 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 59.0 | $19K | — | -107.0 | -64.5% | $320.56 | +9.1% |
| 284 | BNDX | VANGUARD CHARLOTTE FDS | — | 390.0 | $19K | — | -45.0 | -10.3% | $48.05 | -0.5% |
| 285 | CCI | CROWN CASTLE INC | Real Estate | 211.0 | $17K | — | -5.0 | -2.3% | $81.31 | -6.4% |
| 286 | LPLA | LPL FINL HLDGS INC | Financial Services | 50.0 | $15K | — | -36.0 | -41.9% | $300.84 | +17.8% |
| 287 | DASH | DOORDASH INC | Communication Services | 99.0 | $15K | — | -15.0 | -13.2% | $150.15 | +57.6% |
| 288 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 193.0 | $14K | — | -440.0 | -69.5% | $72.55 | +21.0% |
| 289 | VOD | VODAFONE GROUP PLC | Communication Services | 910.0 | $14K | — | -95.0 | -9.4% | $15.02 | +6.2% |
| 290 | DLTR | DOLLAR TREE INC | Consumer Defensive | 122.0 | $13K | — | -123.0 | -50.2% | $109.51 | +21.3% |
| 291 | BKLN | INVESCO EXCH TRADED FD TR II | — | 650.0 | $13K | — | -5K | -88.7% | $20.41 | +0.5% |
| 292 | MFC | MANULIFE FINL CORP | Financial Services | 378.0 | $13K | — | -590.0 | -61.0% | $34.44 | +25.7% |
| 293 | VHT | VANGUARD WORLD FD | — | 46.0 | $13K | — | -102.0 | -68.9% | $272.33 | +20.4% |
| 294 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 35.0 | $12K | — | -70.0 | -66.7% | $330.86 | -27.5% |
| 295 | OGN | ORGANON & CO | Healthcare | 1,781.0 | $11K | — | -529.0 | -22.9% | $5.99 | +129.5% |
| 296 | OI | O-I GLASS INC | Consumer Cyclical | 964.0 | $10K | — | -18.0 | -1.8% | $10.51 | -28.0% |
| 297 | PCG | PG&E CORP | Utilities | 560.0 | $10K | — | -25.0 | -4.3% | $17.57 | +4.5% |
| 298 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 600.0 | $9K | — | -8.0 | -1.3% | $15.72 | +3.3% |
| 299 | GPN | GLOBAL PMTS INC | Industrials | 140.0 | $9K | — | -14.0 | -9.1% | $67.30 | +38.3% |
| 300 | GM | GENERAL MTRS CO | Consumer Cyclical | 125.0 | $9K | — | -2.0 | -1.6% | $74.50 | +14.6% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%