Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8.0 | $2K | — | NEW | — | $188.75 | -2.5% |
| 982 | — | SOLID BIOSCIENCES INC | — | 151.0 | $2K | — | NEW | — | $9.99 | — |
| 983 | OGS | ONE GAS INC | Utilities | 19.0 | $1K | — | NEW | — | $77.05 | +4.6% |
| 984 | — | AURORA CANNABIS INC | — | 500.0 | $1K | — | — | — | $2.79 | — |
| 985 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | — | — | — | $13.88 | +9.7% |
| 986 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 92.0 | $1K | — | NEW | — | $14.93 | -2.5% |
| 987 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 100.0 | $1K | — | -500.0 | -83.3% | $13.46 | +21.3% |
| 988 | VTS | VITESSE ENERGY INC | Energy | 79.0 | $1K | — | — | — | $15.77 | +7.8% |
| 989 | EFAV | ISHARES TR | — | 14.0 | $1K | — | -3.0 | -17.6% | $87.71 | +8.1% |
| 990 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14.0 | $1K | — | — | — | $83.36 | -4.6% |
| 991 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | — | — | $74.53 | +2.8% |
| 992 | CRNT | CERAGON NETWORKS LTD | Technology | 427.0 | $1K | — | — | — | $2.59 | -19.9% |
| 993 | — | GAMESTOP CORP NEW | — | 370.0 | $1K | — | — | — | $2.79 | — |
| 994 | ICLN | ISHARES TR | — | 50.0 | $1K | — | — | — | $20.50 | -14.0% |
| 995 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 130.0 | $1K | — | — | — | $7.74 | +20.3% |
| 996 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 10.0 | $975.0 | — | NEW | — | $97.50 | +15.1% |
| 997 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 320.0 | $918.0 | — | — | — | $2.87 | -1.4% |
| 998 | AI | C3 AI INC | Technology | 100.0 | $909.0 | — | — | — | $9.09 | +7.6% |
| 999 | IT | GARTNER INC | Technology | 7.0 | $907.0 | — | — | — | $129.57 | +52.4% |
| 1000 | IXJ | ISHARES TR | — | 9.0 | $885.0 | — | -39.0 | -81.2% | $98.33 | +9.2% |
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
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%