Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 56.0 | $1K | — | -808.0 | -93.5% | $19.23 | +8.3% |
| 322 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0 | $753.0 | — | -3.0 | -33.3% | $125.50 | -4.8% |
| 323 | FISV | FISERV INC | Technology | 12.0 | $670.0 | — | -646.0 | -98.2% | $55.83 | -6.1% |
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%