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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JMBS | JANUS HENDERSON | — | 1,045.0 | $47K | — | NEW | — | $44.99 | -1.4% |
| 442 | NTAP | NETAPP INC | Technology | 300.0 | $46K | — | NEW | — | $154.76 | +24.2% |
| 443 | HUM | HUMANA INC | Healthcare | 115.0 | $46K | — | NEW | — | $397.22 | -4.6% |
| 444 | ELV | ELEVANCE HEALTH INC | Healthcare | 117.0 | $45K | — | NEW | — | $386.73 | +3.6% |
| 445 | AMTM | AMENTUM | Industrials | 2,174.0 | $45K | — | NEW | — | $20.67 | +4.0% |
| 446 | VTR | VENTAS INC | Real Estate | 500.0 | $44K | — | NEW | — | $88.80 | +4.8% |
| 447 | GPC | GENUINE PARTS CO | Consumer Cyclical | 375.0 | $44K | — | NEW | — | $117.98 | +13.5% |
| 448 | SPIB | SPDR | — | 1,310.0 | $44K | — | NEW | — | $33.46 | -1.1% |
| 449 | — | BROWN FORMAN CORP | — | 1,595.0 | $44K | — | NEW | — | $27.36 | — |
| 450 | — | JPMORGAN | — | 837.0 | $42K | — | NEW | — | $50.57 | — |
| 451 | O | REALTY INCOME CORPORATION | Real Estate | 666.0 | $41K | — | NEW | — | $61.96 | +1.0% |
| 452 | KAI | KADANT INC | Industrials | 130.0 | $41K | — | NEW | — | $314.23 | -0.3% |
| 453 | VTRS | VIATRIS INC | Healthcare | 2,540.0 | $40K | — | NEW | — | $15.88 | +2.8% |
| 454 | GSK | GLAXOSMITHKLINE PLC ADR | Healthcare | 760.0 | $40K | — | NEW | — | $52.42 | -0.0% |
| 455 | CASY | CASEYS GENERAL STORE INC | Consumer Cyclical | 50.0 | $40K | — | NEW | — | $794.80 | +5.2% |
| 456 | BCPC | BALCHEM CORP | Basic Materials | 230.0 | $39K | — | NEW | — | $168.95 | +7.3% |
| 457 | UGI | UGI CORP NEW | Utilities | 1,102.0 | $38K | — | NEW | — | $34.54 | +8.8% |
| 458 | KIM | KIMCO REALTY CORP | Real Estate | 1,492.0 | $38K | — | NEW | — | $25.35 | -5.2% |
| 459 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 233.0 | $37K | — | NEW | — | $156.96 | -8.4% |
| 460 | JBL | JABIL CIRCUIT INC | Technology | 94.0 | $36K | — | NEW | — | $385.48 | -18.7% |
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%