Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | NUVEEN REAL ESTATE INCOME FD | — | 400.0 | $3K | — | NEW | — | $7.66 | — |
| 1002 | CGEN | COMPUGEN LTD | Healthcare | 2,000.0 | $3K | — | NEW | — | $1.53 | +79.7% |
| 1003 | TRMB | TRIMBLE INC | Technology | 39.0 | $3K | — | NEW | — | $78.36 | -28.8% |
| 1004 | VFVA | VANGUARD WELLINGTON FD | — | 23.0 | $3K | — | NEW | — | $132.78 | +5.8% |
| 1005 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 400.0 | $3K | — | NEW | — | $7.28 | +13.0% |
| 1006 | NDSN | NORDSON CORP | Industrials | 12.0 | $3K | — | NEW | — | $240.42 | +16.6% |
| 1007 | UEC | URANIUM ENERGY CORP | Energy | 239.0 | $3K | — | NEW | — | $11.68 | +26.8% |
| 1008 | ENTG | ENTEGRIS INC | Technology | 33.0 | $3K | — | NEW | — | $84.24 | +65.3% |
| 1009 | MFM | MFS MUN INCOME TR | Financial Services | 500.0 | $3K | — | NEW | — | $5.43 | -0.2% |
| 1010 | IAGG | ISHARES TR | — | 54.0 | $3K | — | NEW | — | $50.02 | -0.7% |
| 1011 | FMC | FMC CORP | Basic Materials | 189.0 | $3K | — | NEW | — | $13.87 | -2.2% |
| 1012 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 16.0 | $3K | — | NEW | — | $163.12 | -12.8% |
| 1013 | SPTI | SPDR SERIES TRUST | — | 90.0 | $3K | — | NEW | — | $28.84 | -2.2% |
| 1014 | GATX | GATX CORP | Industrials | 15.0 | $3K | — | NEW | — | $169.60 | +4.0% |
| 1015 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 40.0 | $2K | — | NEW | — | $62.45 | -8.6% |
| 1016 | USHY | ISHARES TR | — | 61.0 | $2K | — | NEW | — | $37.39 | -1.6% |
| 1017 | SPEM | SPDR INDEX SHS FDS | — | 48.0 | $2K | — | NEW | — | $46.81 | +8.6% |
| 1018 | EMBC | EMBECTA CORP | Healthcare | 189.0 | $2K | — | NEW | — | $11.88 | -73.6% |
| 1019 | MBI | MBIA INC | Financial Services | 300.0 | $2K | — | NEW | — | $7.16 | -15.8% |
| 1020 | SPLB | SPDR SERIES TRUST | — | 95.0 | $2K | — | NEW | — | $22.58 | -2.7% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%