Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 74,456.0 | $27.6M | 0.42% | +6K | +8.5% | $370.59 | -3.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 281,564.0 | $27.1M | 0.41% | +15K | +5.5% | $96.25 | +15.7% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 162,107.0 | $26.5M | 0.41% | +9K | +5.9% | $163.57 | +9.1% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 367,277.0 | $26.2M | 0.40% | +9K | +2.5% | $71.40 | +15.1% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 785,654.0 | $25.1M | 0.38% | +43K | +5.8% | $31.97 | -2.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 191,760.0 | $24.6M | 0.38% | -3K | -1.4% | $128.50 | +21.1% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 267,358.0 | $24.6M | 0.38% | -148K | -35.6% | $92.09 | -1.7% |
| 68 | MSI | MOTOROLA SOLUTIONS INC | Technology | 56,861.0 | $23.6M | 0.36% | +56K | +4087.1% | $415.29 | +16.8% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 56,208.0 | $22.9M | 0.35% | — | — | $407.26 | +6.1% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 19,818.0 | $22.9M | 0.35% | +19K | +2270.6% | $1154.29 | -19.9% |
| 71 | GOOG | ALPHABET INC | — | 62,559.0 | $22.1M | 0.34% | +1K | +2.3% | $353.33 | — |
| 72 | FLS | FLOWSERVE CORP | Industrials | 291,886.0 | $21.6M | 0.33% | +160K | +120.7% | $74.16 | +8.5% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,287.0 | $21.2M | 0.32% | +33K | +64.2% | $248.37 | +11.5% |
| 74 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 156,429.0 | $20.7M | 0.32% | +794.0 | +0.5% | $132.52 | +4.1% |
| 75 | URI | UNITED RENTALS INC | Industrials | 17,166.0 | $19.4M | 0.30% | +17K | +10000.0% | $1132.89 | -6.3% |
| 76 | RSPE | INVESCO EXCH TRADED FD TR II | — | 566,258.0 | $19.2M | 0.29% | +182K | +47.4% | $33.91 | +3.8% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,237.0 | $19.1M | 0.29% | -19K | -33.6% | $500.39 | — |
| 78 | ESGE | ISHARES INC | — | 339,094.0 | $18.5M | 0.28% | -9K | -2.7% | $54.69 | -1.3% |
| 79 | CBT | CABOT CORP | Basic Materials | 202,300.0 | $18.4M | 0.28% | -20K | -8.9% | $90.82 | -8.0% |
| 80 | IWM | ISHARES TR | — | 60,798.0 | $18.3M | 0.28% | -28K | -31.8% | $300.45 | -0.6% |
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%