Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 4,590.0 | $2.0M | 0.03% | -165.0 | -3.5% | $433.33 | -27.4% |
| 162 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 54,843.0 | $2.0M | 0.03% | — | — | $36.20 | -24.1% |
| 163 | IWR | ISHARES TR | — | 17,827.0 | $2.0M | 0.03% | -2K | -9.9% | $110.32 | +2.4% |
| 164 | DELL | DELL TECHNOLOGIES INC | Technology | 4,494.0 | $1.9M | 0.03% | +132.0 | +3.0% | $431.46 | +4.5% |
| 165 | KBWB | INVESCO EXCH TRADED FD TR II | — | 20,402.0 | $1.9M | 0.03% | +4K | +25.6% | $92.98 | +3.8% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,967.0 | $1.9M | 0.03% | -243.0 | -3.0% | $236.62 | +3.2% |
| 167 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 384,930.0 | $1.9M | 0.03% | — | — | $4.84 | +17.8% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 8,361.0 | $1.8M | 0.03% | -271.0 | -3.1% | $218.46 | +1.7% |
| 169 | T | AT&T INC | Communication Services | 87,939.0 | $1.8M | 0.03% | +539.0 | +0.6% | $20.70 | +24.5% |
| 170 | MDT | MEDTRONIC PLC | Healthcare | 20,997.0 | $1.6M | 0.03% | -389.0 | -1.8% | $78.23 | +16.5% |
| 171 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,134.0 | $1.6M | 0.03% | +84.0 | +4.1% | $190.79 | -2.8% |
| 172 | MTB | M & T BK CORP | Financial Services | 6,809.0 | $1.6M | 0.03% | — | — | $238.01 | +1.0% |
| 173 | CXT | CRANE NXT CO | Industrials | 31,660.0 | $1.6M | 0.03% | — | — | $51.16 | -2.0% |
| 174 | AMGN | AMGEN INC | Healthcare | 4,449.0 | $1.6M | 0.03% | -305.0 | -6.4% | $362.12 | +22.1% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,740.0 | $1.6M | 0.02% | -5K | -14.7% | $57.62 | +17.9% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,651.0 | $1.5M | 0.02% | -14K | -33.9% | $57.84 | +8.9% |
| 177 | ROL | ROLLINS INC | Consumer Cyclical | 36,588.0 | $1.5M | 0.02% | — | — | $41.74 | -12.9% |
| 178 | COP | CONOCOPHILLIPS | Energy | 14,085.0 | $1.5M | 0.02% | -3K | -18.6% | $103.96 | +26.8% |
| 179 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,585.0 | $1.4M | 0.02% | -78.0 | -2.1% | $397.68 | -6.5% |
| 180 | XYL | XYLEM INC | Industrials | 11,731.0 | $1.4M | 0.02% | -18K | -60.2% | $118.21 | -4.6% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%