Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TXT | TEXTRON INC | Industrials | 4.0 | $349.0 | — | NEW | — | $87.25 | +4.9% |
| 1102 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1.0 | $340.0 | — | NEW | — | $340.00 | -0.9% |
| 1103 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $329.0 | — | NEW | — | $329.00 | -24.7% |
| 1104 | RBLX | ROBLOX CORP | Technology | 4.0 | $324.0 | — | NEW | — | $81.00 | -46.0% |
| 1105 | CLS | CELESTICA INC | Technology | 1.0 | $296.0 | — | NEW | — | $296.00 | +21.1% |
| 1106 | VMC | VULCAN MATLS CO | Basic Materials | 1.0 | $285.0 | — | NEW | — | $285.00 | -3.5% |
| 1107 | APA | APA CORPORATION | Energy | 11.0 | $269.0 | — | NEW | — | $24.45 | +59.4% |
| 1108 | EQT | EQT CORP | Energy | 5.0 | $268.0 | — | NEW | — | $53.60 | +5.5% |
| 1109 | ACCO | ACCO BRANDS CORP | Industrials | 65.0 | $242.0 | — | NEW | — | $3.72 | +1.0% |
| 1110 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4.0 | $234.0 | — | NEW | — | $58.50 | +2.7% |
| 1111 | RDDT | REDDIT INC | Communication Services | 1.0 | $230.0 | — | NEW | — | $230.00 | -32.0% |
| 1112 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $222.0 | — | NEW | — | $222.00 | +8.4% |
| 1113 | FTV | FORTIVE CORP | Technology | 4.0 | $221.0 | — | NEW | — | $55.25 | +6.6% |
| 1114 | RDN | RADIAN GROUP INC | Financial Services | 6.0 | $216.0 | — | NEW | — | $36.00 | +2.5% |
| 1115 | CRBG | COREBRIDGE FINL INC | Financial Services | 7.0 | $211.0 | — | NEW | — | $30.14 | -8.2% |
| 1116 | NOK | NOKIA CORP | Technology | 32.0 | $207.0 | — | NEW | — | $6.47 | +123.5% |
| 1117 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $206.0 | — | NEW | — | $206.00 | -10.6% |
| 1118 | VYX | NCR VOYIX CORPORATION | Technology | 20.0 | $204.0 | — | NEW | — | $10.20 | -32.1% |
| 1119 | — | FTAI AVIATION LTD | — | 1.0 | $197.0 | — | NEW | — | $197.00 | — |
| 1120 | — | BLOCK INC | — | 3.0 | $195.0 | — | NEW | — | $65.00 | — |
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%