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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,357.0 | $61K | 0.00% | -400.0 | -22.8% | $44.79 | +17.5% |
| 582 | VFC | V F CORP | Consumer Cyclical | 3,620.0 | $60K | 0.00% | +2K | +93.2% | $16.68 | -16.7% |
| 583 | DAL | DELTA AIR LINES INC | Industrials | 641.0 | $60K | 0.00% | +81.0 | +14.5% | $93.66 | -11.3% |
| 584 | GM | GENERAL MTRS CO | Consumer Cyclical | 770.0 | $59K | 0.00% | +645.0 | +516.0% | $77.08 | +12.0% |
| 585 | — | CRH PLC | — | 550.0 | $59K | 0.00% | +147.0 | +36.5% | $107.00 | — |
| 586 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 652.0 | $59K | 0.00% | -13.0 | -1.9% | $89.85 | +4.2% |
| 587 | SDY | SPDR SERIES TRUST | — | 382.0 | $58K | 0.00% | — | — | $152.18 | +4.1% |
| 588 | GNMA | ISHARES TR | — | 1,311.0 | $58K | 0.00% | — | — | $44.23 | -1.0% |
| 589 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 5,670.0 | $58K | 0.00% | — | — | $10.22 | -0.6% |
| 590 | TPR | TAPESTRY INC | Consumer Cyclical | 392.0 | $57K | 0.00% | +77.0 | +24.4% | $146.38 | -11.0% |
| 591 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,676.0 | $57K | 0.00% | NEW | — | $34.18 | -5.0% |
| 592 | CIEN | CIENA CORP | Technology | 116.0 | $57K | 0.00% | -76.0 | -39.6% | $490.56 | -17.6% |
| 593 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 450.0 | $56K | 0.00% | — | — | $123.44 | -4.7% |
| 594 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,456.0 | $55K | 0.00% | — | — | $38.10 | +8.6% |
| 595 | — | AEGON LTD | — | 6,517.0 | $55K | 0.00% | NEW | — | $8.44 | — |
| 596 | SU | SUNCOR ENERGY INC NEW | Energy | 1,024.0 | $55K | 0.00% | +349.0 | +51.7% | $53.68 | +22.3% |
| 597 | CAH | CARDINAL HEALTH INC | Healthcare | 230.0 | $55K | 0.00% | — | — | $237.56 | +0.4% |
| 598 | APP | APPLOVIN CORP | Technology | 105.0 | $54K | 0.00% | -50.0 | -32.3% | $515.23 | -40.2% |
| 599 | IWY | ISHARES TR | — | 185.0 | $54K | 0.00% | — | — | $290.62 | -2.1% |
| 600 | FCOR | FIDELITY MERRIMACK STR TR | — | 1,140.0 | $54K | 0.00% | — | — | $47.15 | -1.4% |
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
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%