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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VLO | VALERO ENERGY CORP | Energy | 400.0 | $104K | 0.00% | NEW | — | $260.44 | +34.0% |
| 382 | — | TOTAL ENERGIES SE | — | 1,334.0 | $104K | 0.00% | NEW | — | $77.78 | — |
| 383 | SJM | SMUCKER J M CO | Consumer Defensive | 916.0 | $103K | 0.00% | NEW | — | $112.50 | +10.5% |
| 384 | EL | ESTEE LAUDER COMPANIES | Consumer Defensive | 1,305.0 | $103K | 0.00% | NEW | — | $78.95 | +29.1% |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 950.0 | $102K | 0.00% | NEW | — | $107.78 | +2.8% |
| 386 | GWW | GRAINGER (WW) INC | Industrials | 75.0 | $102K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 387 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Technology | 130.0 | $99K | 0.00% | NEW | — | $190.79 | +0.6% |
| 388 | CVS | CVS HEALTH CORP | Healthcare | 947.0 | $98K | 0.00% | NEW | — | $103.45 | -10.1% |
| 389 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 1,523.0 | $97K | 0.00% | NEW | — | $64.01 | +16.9% |
| 390 | WY | WEYERHAEUSER | Real Estate | 4,000.0 | $96K | 0.00% | NEW | — | $23.94 | +2.0% |
| 391 | CEG | CONSTELLATION ENERGY CORP | Utilities | 385.0 | $96K | 0.00% | NEW | — | $248.37 | +9.9% |
| 392 | EFG | ISHARES | — | 749.0 | $93K | 0.00% | NEW | — | $124.42 | +1.0% |
| 393 | FE | FIRSTENERGY CORP | Utilities | 1,931.0 | $92K | 0.00% | NEW | — | $47.54 | -3.3% |
| 394 | NTES | NETEASE INC SPONSORED ADR | Technology | 700.0 | $90K | 0.00% | NEW | — | $128.14 | +0.0% |
| 395 | VST | VISTRA ENERGY CORP | Utilities | 550.0 | $87K | 0.00% | NEW | — | $158.63 | -14.1% |
| 396 | CPNG | COUPANG INC | Consumer Cyclical | 5,000.0 | $87K | 0.00% | NEW | — | $17.37 | -5.3% |
| 397 | ENPH | ENPHASE ENERGY | Energy | 1,725.0 | $85K | 0.00% | NEW | — | $49.24 | -21.6% |
| 398 | — | MOOG INC CL A | — | 200.0 | $85K | 0.00% | NEW | — | $423.84 | — |
| 399 | APP | APPLOVIN CORP | Technology | 163.0 | $84K | 0.00% | NEW | — | $515.23 | -40.7% |
| 400 | AVAV | AEROVIRONMENT INC | Industrials | 500.0 | $83K | 0.00% | NEW | — | $165.07 | -2.9% |
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
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%