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 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 450.0 | $10K | — | — | — | $21.40 | +1.2% |
| 862 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153.0 | $10K | — | — | — | $62.63 | +46.9% |
| 863 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 38.0 | $10K | — | NEW | — | $251.08 | -16.5% |
| 864 | APA | APA CORPORATION | Energy | 292.0 | $10K | — | NEW | — | $32.57 | +27.0% |
| 865 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 242.0 | $9K | — | NEW | — | $39.10 | +4.2% |
| 866 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,500.0 | $9K | — | -846.0 | -36.1% | $6.30 | -12.5% |
| 867 | PCG | PG&E CORP | Utilities | 560.0 | $9K | — | — | — | $16.82 | +9.2% |
| 868 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 738.0 | $9K | — | — | — | $12.68 | -3.0% |
| 869 | UTL | UNITIL CORP | Utilities | 176.0 | $9K | — | — | — | $52.69 | +2.3% |
| 870 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 150.0 | $9K | — | — | — | $61.76 | -8.6% |
| 871 | — | OCCIDENTAL PETE CORP | — | 347.0 | $9K | — | — | — | $26.66 | — |
| 872 | IUSB | ISHARES TR | — | 200.0 | $9K | — | +50.0 | +33.3% | $46.15 | -0.9% |
| 873 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 230.0 | $9K | — | NEW | — | $39.05 | +1.5% |
| 874 | NOK | NOKIA CORP | Technology | 673.0 | $9K | — | +641.0 | +2003.1% | $13.28 | -22.1% |
| 875 | SNPS | SYNOPSYS INC | Technology | 20.0 | $9K | — | -10K | -99.8% | $446.05 | -8.4% |
| 876 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 120.0 | $9K | — | NEW | — | $71.74 | +1.0% |
| 877 | SPYM | SPDR SERIES TRUST | — | 97.0 | $9K | — | -1K | -92.6% | $87.88 | +2.6% |
| 878 | GDS | GDS HLDGS LTD | Technology | 281.0 | $8K | — | NEW | — | $30.03 | +9.9% |
| 879 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 711.0 | $8K | — | — | — | $11.71 | -20.4% |
| 880 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 74.0 | $8K | — | — | — | $110.41 | +15.3% |
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%