Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KVUE | KENVUE INC | Consumer Defensive | 369.0 | $7K | — | — | — | $19.11 | +1.1% |
| 902 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 159.0 | $7K | — | -47.0 | -22.8% | $43.18 | +28.2% |
| 903 | HEI | HEICO CORP NEW | Industrials | 19.0 | $7K | — | — | — | $356.21 | -1.4% |
| 904 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 571.0 | $7K | — | — | — | $11.60 | -3.9% |
| 905 | BCI | ABRDN ETFS | — | 295.0 | $7K | — | — | — | $22.34 | +12.4% |
| 906 | — | CRITICAL METALS CORP | — | 635.0 | $7K | — | NEW | — | $10.25 | — |
| 907 | IVOV | VANGUARD ADMIRAL FDS INC | — | 56.0 | $6K | — | — | — | $114.07 | +0.1% |
| 908 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 60.0 | $6K | — | — | — | $105.53 | +9.7% |
| 909 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | — | — | $177.46 | +39.1% |
| 910 | IBB | ISHARES TR | — | 32.0 | $6K | — | -11.0 | -25.6% | $190.19 | +13.8% |
| 911 | NBBK | NB BANCORP INC | Financial Services | 288.0 | $6K | — | — | — | $21.13 | +6.2% |
| 912 | ENTG | ENTEGRIS INC | Technology | 33.0 | $6K | — | — | — | $179.85 | -22.8% |
| 913 | AM | ANTERO MIDSTREAM CORP | Energy | 260.0 | $6K | — | NEW | — | $22.75 | -3.7% |
| 914 | DB | DEUTSCHE BK AG | Financial Services | 171.0 | $6K | — | NEW | — | $33.76 | +15.6% |
| 915 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 481.0 | $6K | — | — | — | $11.74 | -4.0% |
| 916 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 177.0 | $6K | — | — | — | $31.10 | -35.9% |
| 917 | ABEV | AMBEV SA | Consumer Defensive | 1,707.0 | $5K | — | NEW | — | $3.14 | -6.7% |
| 918 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 148.0 | $5K | — | -66.0 | -30.8% | $36.01 | +10.7% |
| 919 | DEO | DIAGEO PLC | Consumer Defensive | 66.0 | $5K | — | — | — | $80.38 | +17.9% |
| 920 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 900.0 | $5K | — | — | — | $5.73 | -11.3% |
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%