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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 200.0 | $9K | — | — | — | $46.42 | +3.1% |
| 862 | SYF | SYNCHRONY FINANCIAL | Financial Services | 136.0 | $9K | — | -136.0 | -50.0% | $68.02 | +5.9% |
| 863 | UTL | UNITIL CORP | Utilities | 176.0 | $9K | — | — | — | $52.24 | -1.7% |
| 864 | RAMP | LIVERAMP HLDGS INC | Technology | 345.0 | $9K | — | — | — | $26.52 | +42.3% |
| 865 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 403.0 | $9K | — | — | — | $22.43 | +26.9% |
| 866 | CCK | CROWN HLDGS INC | Consumer Cyclical | 90.0 | $9K | — | -102.0 | -53.1% | $100.26 | -3.8% |
| 867 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 738.0 | $9K | — | — | — | $12.18 | +1.0% |
| 868 | SPEM | SPDR INDEX SHS FDS | — | 189.0 | $9K | — | +141.0 | +293.8% | $46.91 | +8.9% |
| 869 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 150.0 | $9K | — | — | — | $58.47 | +12.4% |
| 870 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 206.0 | $9K | — | — | — | $42.26 | +1.3% |
| 871 | VWOB | VANGUARD WHITEHALL FDS | — | 131.0 | $9K | — | NEW | — | $65.69 | +0.8% |
| 872 | BPOP | POPULAR INC | Financial Services | 64.0 | $9K | — | — | — | $134.17 | +11.4% |
| 873 | DLB | DOLBY LABORATORIES INC | Technology | 142.0 | $9K | — | — | — | $60.06 | -10.0% |
| 874 | NDAQ | NASDAQ INC | Financial Services | 100.0 | $8K | — | -14.0 | -12.3% | $84.89 | +6.5% |
| 875 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 145.0 | $8K | — | — | — | $56.77 | -14.7% |
| 876 | — | FIDELIS INSURANCE HOLDINGS L | — | 421.0 | $8K | — | — | — | $19.11 | — |
| 877 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 214.0 | $8K | — | NEW | — | $37.02 | +13.1% |
| 878 | NMRK | NEWMARK GROUP INC | Real Estate | 522.0 | $8K | — | — | — | $14.99 | -3.1% |
| 879 | — | NEBIUS GROUP N.V. | — | 75.0 | $8K | — | NEW | — | $103.76 | — |
| 880 | ACHR | ARCHER AVIATION INC | Industrials | 1,500.0 | $8K | — | — | — | $5.17 | +18.4% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%