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 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 450.0 | $8K | — | — | — | $18.07 | -22.8% |
| 882 | USFD | US FOODS HLDG CORP | Consumer Defensive | 79.0 | $8K | — | NEW | — | $102.25 | +6.5% |
| 883 | PODD | INSULET CORP | Healthcare | 53.0 | $8K | — | -367.0 | -87.4% | $152.25 | -6.0% |
| 884 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 52.0 | $8K | — | NEW | — | $152.83 | -3.0% |
| 885 | NDAQ | NASDAQ INC | Financial Services | 100.0 | $8K | — | — | — | $78.82 | +25.3% |
| 886 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 50.0 | $8K | — | — | — | $156.96 | -9.8% |
| 887 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 700.0 | $8K | — | — | — | $11.03 | -0.4% |
| 888 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 828.0 | $8K | — | — | — | $9.22 | -2.5% |
| 889 | — | VERSIGENT PLC | — | 181.0 | $8K | — | NEW | — | $42.01 | — |
| 890 | BYND | BEYOND MEAT INC | Consumer Defensive | 10,000.0 | $8K | — | NEW | — | $0.75 | +1792.0% |
| 891 | DLB | DOLBY LABORATORIES INC | Technology | 142.0 | $7K | — | — | — | $52.58 | +25.8% |
| 892 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 19.0 | $7K | — | +3.0 | +18.8% | $391.42 | -5.1% |
| 893 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 975.0 | $7K | — | — | — | $7.56 | -23.0% |
| 894 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | — | — | — | $146.74 | -13.6% |
| 895 | SPYV | SPDR SERIES TRUST | — | 120.0 | $7K | — | — | — | $60.79 | +4.6% |
| 896 | — | SMURFIT WESTROCK PLC | — | 156.0 | $7K | — | — | — | $46.26 | — |
| 897 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 187.0 | $7K | — | — | — | $38.50 | +2.9% |
| 898 | BILI | BILIBILI INC | Technology | 421.0 | $7K | — | NEW | — | $17.03 | -2.7% |
| 899 | STE | STERIS PLC | Healthcare | 34.0 | $7K | — | — | — | $210.56 | +12.3% |
| 900 | ACHR | ARCHER AVIATION INC | Industrials | 1,500.0 | $7K | — | — | — | $4.73 | +26.0% |
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%