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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JBL | JABIL INC | Technology | 97.0 | $37K | 0.00% | -28.0 | -22.4% | $385.48 | -19.3% |
| 662 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 185.0 | $37K | 0.00% | — | — | $201.31 | -6.7% |
| 663 | RVTY | REVVITY INC | Healthcare | 331.0 | $37K | 0.00% | — | — | $111.26 | +13.6% |
| 664 | JNK | SPDR SERIES TRUST | — | 379.0 | $37K | 0.00% | — | — | $96.37 | -0.2% |
| 665 | TIP | ISHARES TR | — | 333.0 | $36K | 0.00% | -21.0 | -5.9% | $109.45 | -1.8% |
| 666 | TLT | ISHARES TR | — | 420.0 | $36K | 0.00% | -96.0 | -18.6% | $86.42 | -3.6% |
| 667 | XLU | SELECT SECTOR SPDR TR | — | 800.0 | $36K | 0.00% | — | — | $45.34 | -4.0% |
| 668 | XBI | SPDR SERIES TRUST | — | 228.0 | $36K | 0.00% | — | — | $158.25 | +6.4% |
| 669 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57.0 | $36K | 0.00% | +13.0 | +29.6% | $623.54 | +30.7% |
| 670 | BHP | BHP BILLITON LIMITED | Basic Materials | 425.0 | $35K | 0.00% | — | — | $83.31 | +15.6% |
| 671 | EQNR | EQUINOR ASA | Energy | 1,114.0 | $35K | 0.00% | NEW | — | $31.40 | +31.6% |
| 672 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 65.0 | $35K | 0.00% | -21.0 | -24.4% | $536.95 | +0.4% |
| 673 | FE | FIRSTENERGY CORP | Utilities | 734.0 | $35K | 0.00% | — | — | $47.54 | -1.7% |
| 674 | — | AMERICA MOVIL SAB DE CV | — | 1,342.0 | $35K | 0.00% | — | — | $25.99 | — |
| 675 | — | VIRTUS EQUITY & CONV INCM FD | — | 1,298.0 | $35K | 0.00% | — | — | $26.86 | — |
| 676 | — | INGERSOLL RAND INC | — | 423.0 | $35K | 0.00% | -19.0 | -4.3% | $81.99 | — |
| 677 | XHB | SPDR SERIES TRUST | — | 300.0 | $35K | 0.00% | NEW | — | $115.56 | -8.3% |
| 678 | KBR | KBR INC | Industrials | 1,000.0 | $35K | 0.00% | — | — | $34.53 | +9.8% |
| 679 | TIMB | TIM S A | Communication Services | 1,602.0 | $34K | 0.00% | NEW | — | $21.42 | -15.1% |
| 680 | ZS | ZSCALER INC | Technology | 242.0 | $34K | 0.00% | -1K | -81.7% | $141.15 | +20.7% |
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%