EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BWZ | SPDR SERIES TRUST | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.4% |
| 1162 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3.0 | $18.0 | — | NEW | — | $6.00 | -13.7% |
| 1163 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -8.8% |
| 1164 | TDOC | TELADOC HEALTH INC | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | -5.6% |
| 1165 | PGEN | PRECIGEN INC | Healthcare | 3.0 | $13.0 | — | NEW | — | $4.33 | +6.2% |
| 1166 | CODA | CODA OCTOPUS GROUP INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | +27.0% |
| 1167 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | — | $3.0 | — | NEW | — | — | — |
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%