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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EBAY | EBAY INC. | Consumer Cyclical | 890.0 | $81K | 0.00% | +641.0 | +257.4% | $91.02 | +12.3% |
| 502 | HXL | HEXCEL CORP NEW | Industrials | 1,000.0 | $81K | 0.00% | — | — | $80.93 | +16.5% |
| 503 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,505.0 | $81K | 0.00% | — | — | $53.55 | +24.7% |
| 504 | OEF | ISHARES TR | — | 249.0 | $79K | 0.00% | — | — | $318.07 | +19.8% |
| 505 | PTLC | PACER FDS TR | — | 1,500.0 | $79K | 0.00% | — | — | $52.46 | +14.7% |
| 506 | ALLE | ALLEGION PLC | Industrials | 536.0 | $78K | 0.00% | -94.0 | -14.9% | $145.29 | +10.0% |
| 507 | NI | NISOURCE INC | Utilities | 1,661.0 | $78K | 0.00% | -125.0 | -7.0% | $46.66 | -12.3% |
| 508 | BAX | BAXTER INTL INC | Healthcare | 4,600.0 | $77K | 0.00% | — | — | $16.80 | +55.6% |
| 509 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 130.0 | $77K | 0.00% | — | — | $588.68 | -10.2% |
| 510 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,130.0 | $76K | 0.00% | +850.0 | +303.6% | $67.07 | +44.2% |
| 511 | IRM | IRON MTN INC DEL | Real Estate | 735.0 | $75K | 0.00% | — | — | $102.14 | +20.6% |
| 512 | CIEN | CIENA CORP | Technology | 192.0 | $75K | 0.00% | — | — | $388.23 | +3.0% |
| 513 | HDV | ISHARES TR | — | 545.0 | $74K | 0.00% | — | — | $135.72 | -78.3% |
| 514 | SOLV | SOLVENTUM CORP | Healthcare | 1,118.0 | $73K | 0.00% | — | — | $65.30 | +40.6% |
| 515 | NXPI | NXP SEMICONDUCTORS N V | Technology | 370.0 | $73K | 0.00% | -366.0 | -49.7% | $196.86 | +15.2% |
| 516 | HP | HELMERICH & PAYNE INC | Energy | 2,017.0 | $73K | 0.00% | — | — | $36.03 | +17.1% |
| 517 | UEC | URANIUM ENERGY CORP | Energy | 5,239.0 | $71K | 0.00% | +5K | +2092.1% | $13.50 | +0.5% |
| 518 | WAT | WATERS CORP | Healthcare | 237.0 | $71K | 0.00% | NEW | — | $297.80 | +42.0% |
| 519 | MAS | MASCO CORP | Industrials | 1,164.0 | $70K | 0.00% | -600.0 | -34.0% | $60.37 | +20.9% |
| 520 | — | BLACKROCK ETF TRUST II | — | 1,459.0 | $70K | 0.00% | — | — | $47.98 | — |
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%