Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 206.0 | $9K | — | NEW | — | $41.89 | +5.2% |
| 902 | KRC | KILROY RLTY CORP | Real Estate | 230.0 | $9K | — | NEW | — | $37.37 | -8.1% |
| 903 | UTL | UNITIL CORP | Utilities | 176.0 | $9K | — | NEW | — | $48.44 | +3.6% |
| 904 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 150.0 | $8K | — | NEW | — | $56.62 | +17.2% |
| 905 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 187.0 | $8K | — | NEW | — | $45.40 | -10.0% |
| 906 | PBF | PBF ENERGY INC | Energy | 309.0 | $8K | — | NEW | — | $27.12 | +56.0% |
| 907 | FSLY | FASTLY INC | Technology | 815.0 | $8K | — | NEW | — | $10.18 | +67.0% |
| 908 | MTZ | MASTEC INC | Industrials | 38.0 | $8K | — | NEW | — | $217.37 | +90.9% |
| 909 | — | FIDELIS INSURANCE HOLDINGS L | — | 421.0 | $8K | — | NEW | — | $19.57 | — |
| 910 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 700.0 | $8K | — | NEW | — | $11.71 | -6.1% |
| 911 | BPOP | POPULAR INC | Financial Services | 64.0 | $8K | — | NEW | — | $124.52 | +17.6% |
| 912 | VV | VANGUARD INDEX FDS | — | 25.0 | $8K | — | NEW | — | $314.80 | +7.9% |
| 913 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 711.0 | $8K | — | NEW | — | $11.00 | -16.6% |
| 914 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $8K | — | NEW | — | $223.23 | -30.0% |
| 915 | SPYM | SPDR SERIES TRUST | — | 97.0 | $8K | — | NEW | — | $80.22 | +8.4% |
| 916 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 145.0 | $8K | — | NEW | — | $51.91 | -3.0% |
| 917 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 828.0 | $8K | — | NEW | — | $9.06 | +0.2% |
| 918 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 525.0 | $7K | — | NEW | — | $14.24 | +1.8% |
| 919 | LMB | LIMBACH HLDGS INC | Industrials | 96.0 | $7K | — | NEW | — | $77.85 | -6.8% |
| 920 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 74.0 | $7K | — | NEW | — | $100.66 | -7.7% |
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%