Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CR | CRANE COMPANY | Industrials | 31,660.0 | $5.4M | 0.09% | +31K | +4528.6% | $171.00 | +2.6% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 23,600.0 | $5.3M | 0.09% | -3K | -10.2% | $226.03 | -1.0% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 10,445.0 | $5.2M | 0.09% | -1K | -10.5% | $499.66 | -0.0% |
| 124 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,088.0 | $5.0M | 0.09% | +14K | +10000.0% | $353.86 | -7.1% |
| 125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32,305.0 | $4.9M | 0.09% | +32K | +10000.0% | $153.10 | -17.2% |
| 126 | SO | SOUTHERN CO | Utilities | 51,185.0 | $4.9M | 0.09% | — | — | $96.52 | -3.0% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 12,231.0 | $4.5M | 0.08% | +10K | +433.6% | $371.75 | +12.2% |
| 128 | STT | STATE STR CORP | Financial Services | 35,675.0 | $4.5M | 0.08% | -4K | -10.6% | $126.56 | +21.7% |
| 129 | KKR | KKR & CO INC | Financial Services | 46,427.0 | $4.3M | 0.07% | +46K | +8434.4% | $92.50 | +2.4% |
| 130 | ACWX | ISHARES TR | — | 59,280.0 | $4.1M | 0.07% | -452.0 | -0.8% | $68.47 | +10.0% |
| 131 | SNPS | SYNOPSYS INC | Technology | 10,020.0 | $4.0M | 0.07% | +8K | +344.4% | $396.48 | +25.8% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,470.0 | $3.9M | 0.07% | -51K | -79.2% | $290.49 | -0.1% |
| 133 | — | UNILEVER PLC | — | 67,719.0 | $3.9M | 0.07% | NEW | — | $56.97 | — |
| 134 | BSV | VANGUARD BD INDEX FDS | — | 47,205.0 | $3.7M | 0.06% | +2K | +4.3% | $78.41 | -0.7% |
| 135 | IAU | ISHARES GOLD TR | Financial Services | 40,639.0 | $3.6M | 0.06% | +5K | +13.7% | $88.16 | -3.1% |
| 136 | XYL | XYLEM INC | Industrials | 29,470.0 | $3.5M | 0.06% | +9K | +40.8% | $119.50 | -9.4% |
| 137 | CTRA | COTERRA ENERGY INC | Energy | 98,552.0 | $3.5M | 0.06% | — | — | $35.14 | -7.3% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 773.0 | $3.3M | 0.06% | +713.0 | +1188.3% | $4210.32 | -96.2% |
| 139 | IVW | ISHARES TR | — | 28,438.0 | $3.2M | 0.06% | -7K | -18.8% | $113.11 | +20.8% |
| 140 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,194.0 | $3.2M | 0.06% | -142.0 | -2.7% | $616.76 | +7.9% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%