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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ANGL | VANECK ETF TRUST | — | 267.0 | $8K | — | NEW | — | $28.72 | +1.3% |
| 882 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 700.0 | $8K | — | — | — | $10.94 | -0.2% |
| 883 | FOLD | AMICUS THERAPEUTIC | Healthcare | 525.0 | $8K | — | — | — | $14.46 | +0.2% |
| 884 | STE | STERIS PLC | Healthcare | 34.0 | $8K | — | +20.0 | +142.9% | $221.15 | +7.1% |
| 885 | LMB | LIMBACH HLDGS INC | Industrials | 96.0 | $7K | — | — | — | $78.05 | -45.7% |
| 886 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 828.0 | $7K | — | — | — | $8.99 | -0.8% |
| 887 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 450.0 | $7K | — | — | — | $16.43 | +31.3% |
| 888 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 187.0 | $7K | — | — | — | $39.52 | +0.2% |
| 889 | EFX | EQUIFAX INC | Industrials | 41.0 | $7K | — | — | — | $180.07 | +5.8% |
| 890 | MDB | MONGODB INC | Technology | 30.0 | $7K | — | — | — | $244.77 | +65.9% |
| 891 | IBB | ISHARES TR | — | 43.0 | $7K | — | +11.0 | +34.4% | $168.86 | +27.5% |
| 892 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 34.0 | $7K | — | — | — | $211.91 | +24.4% |
| 893 | BCI | ABRDN ETFS | — | 295.0 | $7K | — | NEW | — | $24.29 | +4.0% |
| 894 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 223.0 | $7K | — | — | — | $31.50 | +40.9% |
| 895 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 711.0 | $7K | — | — | — | $9.88 | -6.9% |
| 896 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 74.0 | $7K | — | — | — | $94.92 | +34.4% |
| 897 | IUSB | ISHARES TR | — | 150.0 | $7K | — | NEW | — | $46.19 | -1.2% |
| 898 | CGON | CG ONCOLOGY INC | Healthcare | 102.0 | $7K | — | — | — | $67.68 | +15.9% |
| 899 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50.0 | $7K | — | -50.0 | -50.0% | $137.14 | +3.2% |
| 900 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 70.0 | $7K | — | — | — | $97.26 | +121.5% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%