Portfolio (Quarterly)
Guide ↗
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
· CIK 0000932974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 1,533.0 | $461K | 0.00% | NEW | — | $301.03 | -21.5% |
| 242 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 2,089.0 | $456K | 0.00% | NEW | — | $218.45 | +0.4% |
| 243 | PNC | PNC FINANCIAL CORP | Financial Services | 1,847.0 | $455K | 0.00% | NEW | — | $246.22 | -1.3% |
| 244 | MMM | 3M COMPANY | Industrials | 2,721.0 | $441K | 0.00% | NEW | — | $161.91 | +10.5% |
| 245 | IWR | ISHARES | — | 3,979.0 | $439K | 0.00% | NEW | — | $110.32 | +2.8% |
| 246 | CI | CIGNA CORPORATION | Healthcare | 1,566.0 | $432K | 0.00% | NEW | — | $275.68 | +0.7% |
| 247 | EWJ | ISHARES | — | 4,600.0 | $429K | 0.00% | NEW | — | $93.27 | +2.0% |
| 248 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 915.0 | $413K | 0.00% | NEW | — | $450.98 | +15.6% |
| 249 | LRCX | LAM RESEARCH CORP | Technology | 940.0 | $407K | 0.00% | NEW | — | $433.33 | -27.5% |
| 250 | BP | BP PLC SPONSORED ADR | Energy | 11,020.0 | $407K | 0.00% | NEW | — | $36.95 | +21.1% |
| 251 | DES | WISDOMTREE | — | 10,000.0 | $407K | 0.00% | NEW | — | $40.68 | +0.4% |
| 252 | POOL | POOL CORP | Industrials | 1,875.0 | $403K | 0.00% | NEW | — | $214.90 | -12.5% |
| 253 | IJK | ISHARES | — | 3,398.0 | $399K | 0.00% | NEW | — | $117.50 | -1.7% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,370.0 | $398K | 0.00% | NEW | — | $290.59 | -8.2% |
| 255 | IVE | ISHARES | — | 1,747.0 | $397K | 0.00% | NEW | — | $227.06 | +4.5% |
| 256 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 10,000.0 | $395K | 0.00% | NEW | — | $39.50 | +30.1% |
| 257 | IJH | ISHARES | — | 4,935.0 | $381K | 0.00% | NEW | — | $77.11 | -0.4% |
| 258 | WM | WASTE MANAGEMENT INC | Industrials | 1,702.0 | $379K | 0.00% | NEW | — | $222.88 | +0.5% |
| 259 | IWS | ISHARES | — | 2,259.0 | $372K | 0.00% | NEW | — | $164.60 | +4.5% |
| 260 | ALLE | ALLEGION PLC | Industrials | 2,640.0 | $371K | 0.00% | NEW | — | $140.49 | +15.5% |
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
31.2%
Healthcare
15.8%
Consumer Cyclical
12.9%
Communication Services
11.7%
Financial Services
10.3%
Industrials
7.7%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%