Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OFG | OFG BANCORP | Financial Services | 299.0 | $12K | — | NEW | — | $40.98 | +8.6% |
| 842 | KEY | KEYCORP | Financial Services | 591.0 | $12K | — | NEW | — | $20.64 | +0.8% |
| 843 | AES | AES CORP | Utilities | 850.0 | $12K | — | NEW | — | $14.34 | +1.3% |
| 844 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153.0 | $12K | — | NEW | — | $79.30 | +41.4% |
| 845 | IUSG | ISHARES TR | — | 72.0 | $12K | — | NEW | — | $167.94 | +9.6% |
| 846 | BEN | FRANKLIN RESOURCES INC | Financial Services | 500.0 | $12K | — | NEW | — | $23.89 | +32.0% |
| 847 | GPN | GLOBAL PMTS INC | Industrials | 154.0 | $12K | — | NEW | — | $77.40 | -11.4% |
| 848 | ACIW | ACI WORLDWIDE INC | Technology | 248.0 | $12K | — | NEW | — | $47.81 | -9.7% |
| 849 | MC | MOELIS & CO | Financial Services | 171.0 | $12K | — | NEW | — | $68.74 | -7.6% |
| 850 | EE | EXCELERATE ENERGY INC | Utilities | 417.0 | $12K | — | NEW | — | $28.05 | +27.0% |
| 851 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 403.0 | $12K | — | NEW | — | $28.54 | +0.0% |
| 852 | CTRE | CARETRUST REIT INC | Real Estate | 318.0 | $11K | — | NEW | — | $36.16 | +12.8% |
| 853 | CNM | CORE & MAIN INC | Industrials | 220.0 | $11K | — | NEW | — | $51.97 | -13.2% |
| 854 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.42 | +13.8% |
| 855 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 600.0 | $11K | — | NEW | — | $19.00 | +19.5% |
| 856 | — | SIX FLAGS ENTERTAINMENT CORP | — | 739.0 | $11K | — | NEW | — | $15.34 | — |
| 857 | ACHR | ARCHER AVIATION INC | Industrials | 1,500.0 | $11K | — | NEW | — | $7.52 | -22.6% |
| 858 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,228.0 | $11K | — | NEW | — | $9.12 | -5.2% |
| 859 | LYTS | LSI INDS INC OHIO | Technology | 609.0 | $11K | — | NEW | — | $18.32 | +24.7% |
| 860 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 354.0 | $11K | — | NEW | — | $31.47 | +49.2% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%