Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HUN | HUNTSMAN CORP | Basic Materials | 484.0 | $5K | — | NEW | — | $10.62 | -10.1% |
| 922 | GAP | GAP INC | Consumer Cyclical | 270.0 | $5K | — | NEW | — | $18.68 | +13.1% |
| 923 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,267.0 | $5K | — | NEW | — | $3.77 | -5.3% |
| 924 | KD | KYNDRYL HLDGS INC | Technology | 415.0 | $5K | — | — | — | $11.31 | +11.5% |
| 925 | — | XPLR INFRASTRUCTURE LP | — | 395.0 | $5K | — | — | — | $11.81 | — |
| 926 | HSBC | HSBC HLDGS PLC | Financial Services | 49.0 | $5K | — | NEW | — | $95.08 | +9.3% |
| 927 | BOND | PIMCO ETF TR | — | 50.0 | $5K | — | — | — | $92.22 | -1.4% |
| 928 | APPN | APPIAN CORP | Technology | 200.0 | $5K | — | — | — | $22.90 | +67.9% |
| 929 | SYM | SYMBOTIC INC | Industrials | 100.0 | $4K | — | — | — | $44.95 | -9.7% |
| 930 | RGNX | REGENXBIO INC | Healthcare | 370.0 | $4K | — | — | — | $11.98 | -23.4% |
| 931 | FISV | FISERV INC | Technology | 82.0 | $4K | — | +70.0 | +583.3% | $49.06 | +6.7% |
| 932 | SPMB | SPDR SERIES TRUST | — | 180.0 | $4K | — | — | — | $22.31 | -1.1% |
| 933 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16.0 | $4K | — | — | — | $250.00 | -6.2% |
| 934 | VC | VISTEON CORP | Consumer Cyclical | 40.0 | $4K | — | — | — | $99.20 | +3.4% |
| 935 | MIN | MFS INTER INCOME TR | Financial Services | 1,600.0 | $4K | — | — | — | $2.47 | -1.2% |
| 936 | COHR | COHERENT CORP | Technology | 10.0 | $4K | — | NEW | — | $394.50 | -25.8% |
| 937 | VNQ | VANGUARD INDEX FDS | — | 40.0 | $4K | — | — | — | $96.42 | +2.4% |
| 938 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 400.0 | $4K | — | — | — | $9.27 | -4.6% |
| 939 | SHM | SPDR SERIES TRUST | — | 77.0 | $4K | — | — | — | $47.96 | -0.4% |
| 940 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29.0 | $4K | — | NEW | — | $126.38 | -2.4% |
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%