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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ENPH | ENPHASE ENERGY INC | Energy | 3,625.0 | $116K | 0.00% | NEW | — | $32.05 | +94.5% |
| 442 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 402.0 | $115K | 0.00% | NEW | — | $287.22 | +40.1% |
| 443 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,800.0 | $115K | 0.00% | NEW | — | $63.72 | +43.0% |
| 444 | PWV | INVESCO EXCHANGE TRADED FD T | — | 1,710.0 | $114K | 0.00% | NEW | — | $66.52 | +11.3% |
| 445 | SHY | ISHARES TR | — | 1,360.0 | $113K | 0.00% | NEW | — | $82.82 | -0.8% |
| 446 | MAS | MASCO CORP | Industrials | 1,764.0 | $112K | 0.00% | NEW | — | $63.46 | +5.8% |
| 447 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,320.0 | $111K | 0.00% | NEW | — | $33.37 | +3.7% |
| 448 | IDA | IDACORP INC | Utilities | 859.0 | $109K | 0.00% | NEW | — | $126.56 | +11.9% |
| 449 | TOTL | SSGA ACTIVE ETF TR | — | 2,635.0 | $106K | 0.00% | NEW | — | $40.25 | -2.4% |
| 450 | APP | APPLOVIN CORP | Technology | 157.0 | $106K | 0.00% | NEW | — | $673.82 | -27.9% |
| 451 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 8,073.0 | $104K | 0.00% | NEW | — | $12.88 | -13.1% |
| 452 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,077.0 | $104K | 0.00% | NEW | — | $50.01 | -36.6% |
| 453 | FICO | FAIR ISAAC CORP | Technology | 61.0 | $103K | 0.00% | NEW | — | $1690.62 | -27.4% |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 500.0 | $103K | 0.00% | NEW | — | $206.23 | +3.4% |
| 455 | — | ASTRAZENECA PLC | — | 1,115.0 | $103K | 0.00% | NEW | — | $91.93 | — |
| 456 | HAL | HALLIBURTON CO | Energy | 3,624.0 | $102K | 0.00% | NEW | — | $28.26 | +48.5% |
| 457 | GRID | FIRST TR EXCHANGE TRADED FD | — | 666.0 | $102K | 0.00% | NEW | — | $153.02 | +24.8% |
| 458 | SAP | SAP SE | Technology | 419.0 | $102K | 0.00% | NEW | — | $242.91 | -25.9% |
| 459 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 1,723.0 | $101K | 0.00% | NEW | — | $58.73 | +8.8% |
| 460 | WS | WORTHINGTON STL INC | Basic Materials | 2,922.0 | $101K | 0.00% | NEW | — | $34.62 | +13.1% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%