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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 1,400.0 | $82K | 0.00% | NEW | — | $58.44 | -47.2% |
| 402 | COGT | COGENT BIOSCIENCES | Healthcare | 2,000.0 | $77K | 0.00% | NEW | — | $38.70 | -5.1% |
| 403 | LNG | CHENIERE ENERGY INC | Energy | 320.0 | $76K | 0.00% | NEW | — | $239.01 | +16.1% |
| 404 | NOC | NORTHROP GRUMMAN CORP | Industrials | 150.0 | $76K | 0.00% | NEW | — | $509.31 | +8.2% |
| 405 | MDT | MEDTRONIC PLC | Healthcare | 975.0 | $76K | 0.00% | NEW | — | $78.23 | +19.3% |
| 406 | SRE | SEMPRA ENERGY | Utilities | 800.0 | $74K | 0.00% | NEW | — | $92.71 | -10.6% |
| 407 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 7,500.0 | $74K | 0.00% | NEW | — | $9.82 | +12.8% |
| 408 | USB | US BANCORP | Financial Services | 1,212.0 | $73K | 0.00% | NEW | — | $60.40 | +2.7% |
| 409 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 190.0 | $70K | 0.00% | NEW | — | $370.59 | -3.8% |
| 410 | DELL | DELL TECHNOLOGIES INC | Technology | 161.0 | $69K | 0.00% | NEW | — | $431.46 | +2.4% |
| 411 | — | FORTINET INC | — | 450.0 | $69K | 0.00% | NEW | — | $153.62 | — |
| 412 | NVT | NVENT | Industrials | 400.0 | $68K | 0.00% | NEW | — | $169.61 | -10.4% |
| 413 | SOLV | SOLVENTUM CORPORATION | Healthcare | 877.0 | $68K | 0.00% | NEW | — | $77.15 | +16.1% |
| 414 | TOL | TOLL BROTHERS | Consumer Cyclical | 405.0 | $67K | 0.00% | NEW | — | $164.75 | -10.7% |
| 415 | AIRR | FIRST TR | — | 500.0 | $67K | 0.00% | NEW | — | $133.25 | -13.5% |
| 416 | IGSB | ISHARES | — | 1,271.0 | $67K | 0.00% | NEW | — | $52.41 | -0.6% |
| 417 | CAR | AVIS BUDGET GROUP INC | Industrials | 450.0 | $67K | 0.00% | NEW | — | $147.83 | -0.8% |
| 418 | — | RALLIANT CORPORATION | — | 890.0 | $66K | 0.00% | NEW | — | $73.63 | — |
| 419 | STZ | CONSTELLATION BRANDS CL A | Consumer Defensive | 470.0 | $65K | 0.00% | NEW | — | $139.09 | -2.5% |
| 420 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 600.0 | $65K | 0.00% | NEW | — | $107.93 | +12.2% |
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%