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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYF | SYNCHRONY FINANCIAL | Financial Services | 136.0 | $9K | — | -136.0 | -50.0% | $68.02 | +18.7% |
| 302 | CCK | CROWN HLDGS INC | Consumer Cyclical | 90.0 | $9K | — | -102.0 | -53.1% | $100.26 | +20.0% |
| 303 | NDAQ | NASDAQ INC | Financial Services | 100.0 | $8K | — | -14.0 | -12.3% | $84.89 | +16.8% |
| 304 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50.0 | $7K | — | -50.0 | -50.0% | $137.14 | +3.6% |
| 305 | KVUE | KENVUE INC | Consumer Defensive | 369.0 | $6K | — | -6.0 | -1.6% | $17.24 | +12.6% |
| 306 | IVOV | VANGUARD ADMIRAL FDS INC | — | 56.0 | $6K | — | -700.0 | -92.6% | $101.95 | +12.8% |
| 307 | KD | KYNDRYL HLDGS INC | Technology | 415.0 | $5K | — | -64.0 | -13.4% | $13.12 | -4.3% |
| 308 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20.0 | $5K | — | -2.0 | -9.1% | $228.50 | +13.8% |
| 309 | CDW | CDW CORP | Technology | 30.0 | $4K | — | -20.0 | -40.0% | $121.00 | +15.3% |
| 310 | VNQ | VANGUARD INDEX FDS | — | 40.0 | $4K | — | -1K | -97.1% | $88.70 | +11.8% |
| 311 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 68.0 | $3K | — | -235.0 | -77.6% | $44.84 | +9.4% |
| 312 | MGV | VANGUARD WORLD FD | — | 17.0 | $2K | — | -931.0 | -98.2% | $144.94 | +16.3% |
| 313 | LII | LENNOX INTL INC | Industrials | 5.0 | $2K | — | -22.0 | -81.5% | $464.20 | -14.6% |
| 314 | USMV | ISHARES TR | — | 25.0 | $2K | — | -41.0 | -62.1% | $92.76 | +9.5% |
| 315 | EMBC | EMBECTA CORP | Healthcare | 188.0 | $2K | — | -1.0 | -0.5% | $8.84 | -43.9% |
| 316 | PGX | INVESCO EXCH TRADED FD TR II | — | 152.0 | $2K | — | -3K | -94.9% | $10.88 | -2.3% |
| 317 | — | ANNALY CAPITAL MANAGEMENT IN | — | 74.0 | $2K | — | -500.0 | -87.1% | $21.15 | — |
| 318 | EFAV | ISHARES TR | — | 17.0 | $2K | — | -23.0 | -57.5% | $91.35 | +3.5% |
| 319 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | -8.0 | -34.8% | $75.27 | +2.5% |
| 320 | IT | GARTNER INC | Technology | 7.0 | $1K | — | -121.0 | -94.5% | $158.29 | +21.4% |
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%