Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OGE | OGE ENERGY CORP | Utilities | 4,344.0 | $211K | 0.00% | — | — | $48.66 | -4.3% |
| 382 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,912.0 | $211K | 0.00% | — | — | $26.66 | +7.8% |
| 383 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,720.0 | $210K | 0.00% | NEW | — | $27.21 | -30.1% |
| 384 | SPYX | SPDR SERIES TRUST | — | 3,411.0 | $208K | 0.00% | — | — | $61.10 | +2.7% |
| 385 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 719.0 | $208K | 0.00% | +685.0 | +2014.7% | $289.43 | -8.9% |
| 386 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 100.0 | $207K | 0.00% | — | — | $2073.39 | +2.9% |
| 387 | HUBB | HUBBELL INC | Industrials | 396.0 | $207K | 0.00% | — | — | $523.20 | -9.7% |
| 388 | HPQ | HP INC | Technology | 9,417.0 | $207K | 0.00% | +1K | +17.7% | $21.94 | +39.1% |
| 389 | ARM | ARM HOLDINGS PLC | Technology | 572.0 | $203K | 0.00% | NEW | — | $354.57 | -29.2% |
| 390 | DOV | DOVER CORP | Industrials | 903.0 | $203K | 0.00% | -119.0 | -11.6% | $224.28 | -8.7% |
| 391 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,378.0 | $201K | 0.00% | NEW | — | $146.11 | -1.2% |
| 392 | IWX | ISHARES TR | — | 1,908.0 | $201K | 0.00% | -85.0 | -4.3% | $105.16 | +7.4% |
| 393 | GTLS | CHART INDS INC | Industrials | 935.0 | $195K | 0.00% | -2K | -65.4% | $208.94 | +0.5% |
| 394 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,128.0 | $193K | 0.00% | -451.0 | -17.5% | $90.74 | -22.5% |
| 395 | SOXS | DIREXION SHARES ETF TRUST | — | 59,420.0 | $193K | 0.00% | NEW | — | $3.24 | +1384.3% |
| 396 | — | CENCORA INC | — | 673.0 | $190K | 0.00% | -91.0 | -11.9% | $282.98 | — |
| 397 | LITE | LUMENTUM HLDGS INC | Technology | 220.0 | $189K | 0.00% | NEW | — | $858.06 | +9.4% |
| 398 | FDX | FEDEX CORP | Industrials | 600.0 | $188K | 0.00% | — | — | $313.13 | +7.3% |
| 399 | NKE | NIKE INC | Consumer Cyclical | 4,557.0 | $187K | 0.00% | +196.0 | +4.5% | $41.05 | -6.0% |
| 400 | DCO | DUCOMMUN INC DEL | Industrials | 999.0 | $185K | 0.00% | -121.0 | -10.8% | $185.21 | +0.1% |
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
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%