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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TKO | TKO GROUP HOLDINGS, INC. | Communication Services | 120.0 | $24K | — | NEW | — | $201.31 | -3.4% |
| 482 | — | OCCIDENTAL PETROLEUM CORP | — | 905.0 | $24K | — | NEW | — | $26.63 | — |
| 483 | KMI | KINDER MORGAN INC CLASS P | Energy | 691.0 | $22K | — | NEW | — | $31.97 | -1.2% |
| 484 | CME | CME GROUP INC | Financial Services | 100.0 | $22K | — | NEW | — | $220.83 | +23.7% |
| 485 | TFC | TRUIST FINANCIAL CORP | Financial Services | 440.0 | $22K | — | NEW | — | $49.82 | +1.9% |
| 486 | — | COOPER COS INC | — | 297.0 | $21K | — | NEW | — | $71.71 | — |
| 487 | — | BROWN FORMAN CORP | — | 799.0 | $21K | — | NEW | — | $26.65 | — |
| 488 | DUK | DUKE ENERGY CORP | Utilities | 168.0 | $21K | — | NEW | — | $126.58 | -3.5% |
| 489 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 926.0 | $21K | — | NEW | — | $22.61 | +3.8% |
| 490 | CDZI | CADIZ INC | Utilities | 5,000.0 | $21K | — | NEW | — | $4.18 | -10.3% |
| 491 | ONON | ON HOLDING AG CL A | Consumer Cyclical | 590.0 | $21K | — | NEW | — | $35.42 | -15.1% |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 76.0 | $19K | — | NEW | — | $249.99 | -3.0% |
| 493 | SCZ | ISHARES | — | 230.0 | $19K | — | NEW | — | $82.27 | +5.2% |
| 494 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 500.0 | $18K | — | NEW | — | $36.76 | +4.7% |
| 495 | BNTX | BIONTECH SE ADR | Healthcare | 190.0 | $18K | — | NEW | — | $93.05 | +23.2% |
| 496 | — | VERASTEM INC | — | 4,500.0 | $17K | — | NEW | — | $3.82 | — |
| 497 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 178.0 | $17K | — | NEW | — | $96.12 | -50.5% |
| 498 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 147.0 | $17K | — | NEW | — | $115.11 | +6.3% |
| 499 | — | APTIV PLC | — | 272.0 | $17K | — | NEW | — | $61.38 | — |
| 500 | VDE | VANGUARD | — | 108.0 | $16K | — | NEW | — | $150.13 | +20.4% |
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
31.0%
Healthcare
15.7%
Consumer Cyclical
12.8%
Communication Services
12.2%
Financial Services
10.2%
Industrials
7.6%
Consumer Defensive
5.2%
Energy
2.6%
Real Estate
1.9%
Basic Materials
0.7%