Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WAB | WABTEC | Industrials | 80.0 | $22K | — | -10.0 | -11.1% | $269.60 | +11.5% |
| 762 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 68.0 | $22K | — | -5.0 | -6.8% | $316.81 | -0.9% |
| 763 | — | BUNGE GLOBAL SA | — | 201.0 | $21K | — | NEW | — | $106.73 | — |
| 764 | RRC | RANGE RES CORP | Energy | 575.0 | $21K | — | — | — | $37.19 | +11.7% |
| 765 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 3,441.0 | $21K | — | -2K | -31.2% | $6.15 | -5.2% |
| 766 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46.0 | $21K | — | -34.0 | -42.5% | $459.13 | +19.9% |
| 767 | — | CANADIAN PACIFIC KANSAS CITY | — | 243.0 | $21K | — | NEW | — | $86.65 | — |
| 768 | BEKE | KE HLDGS INC | Real Estate | 1,438.0 | $21K | — | NEW | — | $14.53 | +23.0% |
| 769 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 150.0 | $21K | — | — | — | $139.09 | -3.3% |
| 770 | HLN | HALEON PLC | Healthcare | 2,235.0 | $21K | — | — | — | $9.33 | +9.1% |
| 771 | IJS | ISHARES TR | — | 150.0 | $21K | — | — | — | $136.68 | +0.9% |
| 772 | MBB | ISHARES TR | — | 215.0 | $20K | — | -119.0 | -35.6% | $94.52 | -1.0% |
| 773 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 188.0 | $20K | — | — | — | $107.78 | +4.1% |
| 774 | GLPI | GAMING & LEISURE P | Real Estate | 454.0 | $20K | — | — | — | $44.53 | -4.4% |
| 775 | HNI | HNI CORP | Industrials | 500.0 | $20K | — | — | — | $40.41 | +23.5% |
| 776 | KIM | KIMCO REALTY CORP | Real Estate | 791.0 | $20K | — | — | — | $25.35 | -5.2% |
| 777 | LSTR | LANDSTAR SYS INC | Industrials | 95.0 | $20K | — | — | — | $206.81 | -12.2% |
| 778 | OVV | OVINTIV INC | Energy | 369.0 | $19K | — | NEW | — | $52.65 | +22.6% |
| 779 | KHC | KRAFT HEINZ CO | Consumer Defensive | 819.0 | $19K | — | +520.0 | +173.9% | $23.62 | +5.0% |
| 780 | ALB | ALBEMARLE CORP | Basic Materials | 142.0 | $19K | — | — | — | $135.04 | -0.4% |
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%