Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ASIX | ADVANSIX INC | Basic Materials | 40.0 | $692.0 | — | NEW | — | $17.30 | +25.0% |
| 1062 | TDVG | T ROWE PRICE ETF INC | — | 15.0 | $675.0 | — | NEW | — | $45.00 | +4.9% |
| 1063 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24.0 | $672.0 | — | NEW | — | $28.00 | +3.9% |
| 1064 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21.0 | $609.0 | — | NEW | — | $29.00 | -20.8% |
| 1065 | TDC | TERADATA CORP DEL | Technology | 20.0 | $609.0 | — | NEW | — | $30.45 | +9.9% |
| 1066 | VRP | INVESCO EXCH TRADED FD TR II | — | 25.0 | $608.0 | — | NEW | — | $24.32 | -0.0% |
| 1067 | IMO | IMPERIAL OIL LTD | Energy | 7.0 | $604.0 | — | NEW | — | $86.29 | +53.4% |
| 1068 | — | CORPAY INC | — | 2.0 | $602.0 | — | NEW | — | $301.00 | — |
| 1069 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $599.0 | — | NEW | — | $46.08 | +49.1% |
| 1070 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39.0 | $575.0 | — | NEW | — | $14.74 | +7.4% |
| 1071 | SEIC | SEI INVTS CO | Financial Services | 7.0 | $574.0 | — | NEW | — | $82.00 | +11.8% |
| 1072 | RRX | REGAL REXNORD CORPORATION | Industrials | 4.0 | $561.0 | — | NEW | — | $140.25 | +47.9% |
| 1073 | SHYG | ISHARES TR | — | 13.0 | $557.0 | — | NEW | — | $42.85 | -1.4% |
| 1074 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23.0 | $550.0 | — | NEW | — | $23.91 | -0.8% |
| 1075 | MGA | MAGNA INTL INC | Consumer Cyclical | 10.0 | $533.0 | — | NEW | — | $53.30 | +18.8% |
| 1076 | MTG | MGIC INVT CORP WIS | Financial Services | 18.0 | $526.0 | — | NEW | — | $29.22 | -11.3% |
| 1077 | FNB | F N B CORP | Financial Services | 30.0 | $513.0 | — | NEW | — | $17.10 | +1.5% |
| 1078 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 27.0 | $501.0 | — | NEW | — | $18.56 | +8.7% |
| 1079 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6.0 | $498.0 | — | NEW | — | $83.00 | -44.5% |
| 1080 | LCID | LUCID GROUP INC | Consumer Cyclical | 47.0 | $497.0 | — | NEW | — | $10.57 | -40.7% |
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%