Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BWA | BORGWARNER INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $45.04 | +40.3% |
| 1042 | KR | KROGER CO | Consumer Defensive | 16.0 | $1K | — | NEW | — | $62.50 | +6.9% |
| 1043 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15.0 | $997.0 | — | NEW | — | $66.47 | -37.1% |
| 1044 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 320.0 | $968.0 | — | NEW | — | $3.02 | -5.1% |
| 1045 | PNR | PENTAIR PLC | Industrials | 9.0 | $937.0 | — | NEW | — | $104.11 | -28.1% |
| 1046 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $906.0 | — | NEW | — | $906.00 | +78.1% |
| 1047 | CRNT | CERAGON NETWORKS LTD | Technology | 427.0 | $897.0 | — | NEW | — | $2.10 | +19.5% |
| 1048 | SONY | SONY GROUP CORP | Technology | 35.0 | $896.0 | — | NEW | — | $25.60 | -13.6% |
| 1049 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14.0 | $855.0 | — | NEW | — | $61.07 | +4.3% |
| 1050 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7.0 | $838.0 | — | NEW | — | $119.71 | +20.1% |
| 1051 | ALAB | ASTERA LABS INC | Technology | 5.0 | $832.0 | — | NEW | — | $166.40 | +39.8% |
| 1052 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11.0 | $829.0 | — | NEW | — | $75.36 | +11.4% |
| 1053 | ICLN | ISHARES TR | — | 50.0 | $822.0 | — | NEW | — | $16.44 | +32.5% |
| 1054 | EPAM | EPAM SYS INC | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | -56.2% |
| 1055 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 143.0 | $797.0 | — | NEW | — | $5.57 | -2.8% |
| 1056 | NIO | NIO INC | Consumer Cyclical | 156.0 | $796.0 | — | NEW | — | $5.10 | +22.5% |
| 1057 | CNQ | CANADIAN NAT RES LTD | Energy | 23.0 | $779.0 | — | NEW | — | $33.87 | +40.5% |
| 1058 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21.0 | $777.0 | — | NEW | — | $37.00 | -11.8% |
| 1059 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $745.0 | — | NEW | — | $149.00 | +3.1% |
| 1060 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 32.0 | $703.0 | — | NEW | — | $21.97 | -35.8% |
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
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%