Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPYV | SPDR SERIES TRUST | — | 120.0 | $7K | — | — | — | $56.58 | +7.1% |
| 902 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | — | — | — | $134.68 | +10.8% |
| 903 | KHC | KRAFT HEINZ CO | Consumer Defensive | 299.0 | $7K | — | — | — | $22.49 | +4.7% |
| 904 | KRC | KILROY REALTY CORP | Real Estate | 230.0 | $6K | — | — | — | $28.21 | +21.0% |
| 905 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 330.0 | $6K | — | — | — | $19.56 | -9.9% |
| 906 | VCEL | VERICEL CORP | Healthcare | 199.0 | $6K | — | — | — | $32.17 | +10.0% |
| 907 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 192.0 | $6K | — | — | — | $33.32 | -11.3% |
| 908 | KVUE | KENVUE INC | Consumer Defensive | 369.0 | $6K | — | -6.0 | -1.6% | $17.24 | +1.3% |
| 909 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 571.0 | $6K | — | NEW | — | $10.98 | +1.1% |
| 910 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 131.0 | $6K | — | — | — | $47.52 | +12.9% |
| 911 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 975.0 | $6K | — | — | — | $6.38 | +20.2% |
| 912 | — | SMURFIT WESTROCK PLC | — | 156.0 | $6K | — | — | — | $39.85 | — |
| 913 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 74.0 | $6K | — | — | — | $83.28 | -3.2% |
| 914 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | — | — | $175.66 | -6.1% |
| 915 | SMH | VANECK ETF TRUST | — | 16.0 | $6K | — | NEW | — | $383.38 | +48.0% |
| 916 | NBBK | NB BANCORP INC | Financial Services | 288.0 | $6K | — | — | — | $21.07 | -5.6% |
| 917 | DBMF | LITMAN GREGORY FDS TR | — | 200.0 | $6K | — | — | — | $30.15 | +3.2% |
| 918 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 750.0 | $6K | — | — | — | $8.03 | -2.9% |
| 919 | — | NEWAMSTERDAM PHARMA COMPANY | — | 187.0 | $6K | — | — | — | $32.01 | — |
| 920 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 177.0 | $6K | — | — | — | $33.71 | -14.2% |
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%