Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1.0 | $181.0 | — | NEW | — | $181.00 | -0.1% |
| 1122 | CG | CARLYLE GROUP INC | Financial Services | 3.0 | $177.0 | — | NEW | — | $59.00 | -18.6% |
| 1123 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1.0 | $173.0 | — | NEW | — | $173.00 | -25.4% |
| 1124 | MOS | MOSAIC CO NEW | Basic Materials | 7.0 | $169.0 | — | NEW | — | $24.14 | -6.1% |
| 1125 | STLD | STEEL DYNAMICS INC | Basic Materials | 1.0 | $169.0 | — | NEW | — | $169.00 | +38.9% |
| 1126 | VST | VISTRA CORP | Utilities | 1.0 | $161.0 | — | NEW | — | $161.00 | -11.9% |
| 1127 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1.0 | $158.0 | — | NEW | — | $158.00 | +7.0% |
| 1128 | AVNS | AVANOS MED INC | Healthcare | 14.0 | $157.0 | — | NEW | — | $11.21 | +120.3% |
| 1129 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1.0 | $157.0 | — | NEW | — | $157.00 | +26.6% |
| 1130 | CF | CF INDS HLDGS INC | Basic Materials | 2.0 | $155.0 | — | NEW | — | $77.50 | +61.6% |
| 1131 | VOYA | VOYA FINANCIAL INC | Financial Services | 2.0 | $149.0 | — | NEW | — | $74.50 | +9.8% |
| 1132 | RIG | TRANSOCEAN LTD | Energy | 36.0 | $149.0 | — | NEW | — | $4.14 | +67.0% |
| 1133 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 4.0 | $141.0 | — | NEW | — | $35.25 | -10.0% |
| 1134 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3.0 | $140.0 | — | NEW | — | $46.67 | -12.5% |
| 1135 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $137.0 | — | NEW | — | $45.67 | -34.0% |
| 1136 | DDOG | DATADOG INC | Technology | 1.0 | $136.0 | — | NEW | — | $136.00 | +49.1% |
| 1137 | Z | ZILLOW GROUP INC | Communication Services | 2.0 | $136.0 | — | NEW | — | $68.00 | -45.0% |
| 1138 | PVH | PVH CORPORATION | Consumer Cyclical | 2.0 | $134.0 | — | NEW | — | $67.00 | +20.5% |
| 1139 | EXC | EXELON CORP | Utilities | 3.0 | $131.0 | — | NEW | — | $43.67 | +1.7% |
| 1140 | SE | SEA LTD | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | -31.0% |
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%