Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ANNALY CAPITAL MANAGEMENT IN | — | 163.0 | $4K | — | +89.0 | +120.3% | $22.36 | — |
| 942 | CBRE | CBRE GROUP INC | Real Estate | 27.0 | $4K | — | -262.0 | -90.7% | $134.70 | +12.6% |
| 943 | NDSN | NORDSON CORP | Industrials | 12.0 | $4K | — | — | — | $301.67 | +10.6% |
| 944 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20.0 | $4K | — | — | — | $179.80 | +44.3% |
| 945 | RGLD | ROYAL GOLD INC | Basic Materials | 18.0 | $4K | — | NEW | — | $199.61 | +34.1% |
| 946 | AUR | AURORA INNOVATION INC | Technology | 500.0 | $3K | — | — | — | $6.82 | -15.4% |
| 947 | — | NUVEEN REAL ESTATE INCOME FD | — | 400.0 | $3K | — | — | — | $8.43 | — |
| 948 | VICI | VICI PPTYS INC | Real Estate | 125.0 | $3K | — | — | — | $26.55 | -1.0% |
| 949 | SUB | ISHARES TR | — | 31.0 | $3K | — | — | — | $106.48 | -0.1% |
| 950 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 120.0 | $3K | — | — | — | $27.11 | +17.3% |
| 951 | FUTU | FUTU HLDGS LTD | Financial Services | 31.0 | $3K | — | NEW | — | $93.74 | +34.0% |
| 952 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,000.0 | $3K | — | — | — | $2.89 | +2.8% |
| 953 | LII | LENNOX INTL INC | Industrials | 5.0 | $3K | — | — | — | $573.00 | -32.1% |
| 954 | — | ISHARES TR | — | 125.0 | $3K | — | -2K | -93.7% | $22.89 | — |
| 955 | QFIN | QFIN HOLDINGS INC | Financial Services | 178.0 | $3K | — | NEW | — | $15.81 | -27.1% |
| 956 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 500.0 | $3K | — | — | — | $5.62 | -4.4% |
| 957 | MGV | VANGUARD WORLD FD | — | 17.0 | $3K | — | — | — | $163.47 | +3.1% |
| 958 | G | GENPACT LIMITED | Technology | 100.0 | $3K | — | — | — | $27.50 | +35.5% |
| 959 | IAGG | ISHARES TR | — | 54.0 | $3K | — | — | — | $50.59 | -1.2% |
| 960 | CME | CME GROUP INC | Financial Services | 12.0 | $3K | — | NEW | — | $220.83 | +25.6% |
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%