Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | GAMESTOP CORP NEW | — | 370.0 | $1K | — | NEW | — | $3.86 | — |
| 1022 | ARTY | ISHARES TR | — | 30.0 | $1K | — | — | — | $46.53 | +46.4% |
| 1023 | AXGN | AXOGEN INC | Healthcare | 42.0 | $1K | — | — | — | $33.12 | +24.7% |
| 1024 | IWC | ISHARES TR | — | 8.0 | $1K | — | NEW | — | $159.62 | +16.1% |
| 1025 | BCS | BARCLAYS PLC | Financial Services | 59.0 | $1K | — | — | — | $21.15 | +13.3% |
| 1026 | SPSM | SPDR SERIES TRUST | — | 25.0 | $1K | — | NEW | — | $48.32 | +9.7% |
| 1027 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 130.0 | $1K | — | — | — | $9.28 | -14.3% |
| 1028 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 252.0 | $1K | — | — | — | $4.68 | -2.3% |
| 1029 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | -8.0 | -34.8% | $75.27 | +4.5% |
| 1030 | IT | GARTNER INC | Technology | 7.0 | $1K | — | -121.0 | -94.5% | $158.29 | -0.7% |
| 1031 | PCY | INVESCO EXCH TRADED FD TR II | — | 53.0 | $1K | — | NEW | — | $20.91 | +1.2% |
| 1032 | UPWK | UPWORK INC | Industrials | 100.0 | $1K | — | — | — | $10.96 | -21.0% |
| 1033 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 56.0 | $1K | — | -808.0 | -93.5% | $19.23 | +9.5% |
| 1034 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14.0 | $984.0 | — | — | — | $70.29 | -1.3% |
| 1035 | ASIX | ADVANSIX INC | Basic Materials | 40.0 | $976.0 | — | — | — | $24.40 | -10.5% |
| 1036 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 320.0 | $941.0 | — | — | — | $2.94 | -3.1% |
| 1037 | NIO | NIO INC | Consumer Cyclical | 156.0 | $941.0 | — | — | — | $6.03 | -7.2% |
| 1038 | CRNT | CERAGON NETWORKS LTD | Technology | 427.0 | $922.0 | — | — | — | $2.16 | +17.2% |
| 1039 | ICLN | ISHARES TR | — | 50.0 | $915.0 | — | — | — | $18.30 | +21.2% |
| 1040 | AI | C3 AI INC | Technology | 100.0 | $842.0 | — | — | — | $8.42 | +10.8% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%