Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HCA | HCA HEALTHCARE INC | Healthcare | 37.0 | $14K | — | -97.0 | -72.4% | $389.89 | +10.0% |
| 822 | KT | KT CORP | Communication Services | 826.0 | $14K | — | NEW | — | $17.28 | +11.9% |
| 823 | LPLA | LPL FINL HLDGS INC | Financial Services | 50.0 | $14K | — | — | — | $281.68 | +27.8% |
| 824 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 11.0 | $14K | — | NEW | — | $1277.55 | +9.0% |
| 825 | — | BEONE MEDICINES LTD | — | 48.0 | $14K | — | NEW | — | $284.98 | — |
| 826 | KEY | KEYCORP | Financial Services | 590.0 | $14K | — | — | — | $23.05 | -4.4% |
| 827 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $14K | — | -400.0 | -80.0% | $135.99 | -12.7% |
| 828 | CVE | CENOVUS ENERGY INC | Energy | 546.0 | $14K | — | NEW | — | $24.81 | +22.5% |
| 829 | IUSG | ISHARES TR | — | 72.0 | $14K | — | — | — | $188.08 | +0.7% |
| 830 | IYR | ISHARES TR | — | 132.0 | $13K | — | — | — | $102.25 | +3.1% |
| 831 | RELX | RELX PLC | Communication Services | 424.0 | $13K | — | NEW | — | $31.67 | +13.3% |
| 832 | — | Grupo Cibest SA | — | 168.0 | $13K | — | NEW | — | $79.64 | — |
| 833 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 591.0 | $13K | — | +382.0 | +182.8% | $22.61 | +4.0% |
| 834 | BKLN | INVESCO EXCH TRADED FD TR II | — | 650.0 | $13K | — | — | — | $20.37 | +0.7% |
| 835 | DXCM | DEXCOM INC | Healthcare | 196.0 | $13K | — | — | — | $67.35 | +31.5% |
| 836 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 721.0 | $13K | — | +521.0 | +260.5% | $17.96 | +107.0% |
| 837 | SNY | SANOFI SA | Healthcare | 300.0 | $13K | — | — | — | $42.66 | +7.9% |
| 838 | KBE | SPDR SERIES TRUST | — | 183.0 | $12K | — | — | — | $68.22 | +0.7% |
| 839 | AES | AES CORP | Utilities | 850.0 | $12K | — | — | — | $14.66 | +0.5% |
| 840 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $12K | — | — | — | $239.02 | +16.6% |
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%