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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EBC | EASTERN BANKSHARES INC | Financial Services | 490.0 | $11K | — | NEW | — | $22.24 | +3.5% |
| 522 | WDAY | WORKDAY INC | Technology | 83.0 | $10K | — | NEW | — | $122.41 | +62.1% |
| 523 | HXL | HEXCEL CORP NEW | Industrials | 100.0 | $10K | — | NEW | — | $100.06 | -2.3% |
| 524 | CC | THE CHEMOURS COMPANY | Basic Materials | 460.0 | $9K | — | NEW | — | $20.52 | -22.5% |
| 525 | HLN | HALEON PLC | Healthcare | 950.0 | $9K | — | NEW | — | $9.33 | +5.8% |
| 526 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 364.0 | $9K | — | NEW | — | $23.64 | +0.3% |
| 527 | XLI | STATE STREET | — | 46.0 | $9K | — | NEW | — | $185.22 | -1.8% |
| 528 | KD | KYNDRYL HOLDINGS INCORPORATION | Technology | 741.0 | $8K | — | NEW | — | $11.31 | +9.4% |
| 529 | ZION | ZIONS BANCORP | Financial Services | 120.0 | $8K | — | NEW | — | $69.18 | -1.3% |
| 530 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 215.0 | $8K | — | NEW | — | $36.01 | +9.0% |
| 531 | IRM | IRON MTN INC | Real Estate | 61.0 | $8K | — | NEW | — | $126.31 | -3.4% |
| 532 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 25.0 | $7K | — | NEW | — | $289.44 | -5.9% |
| 533 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 38.0 | $7K | — | NEW | — | $176.45 | +3.4% |
| 534 | AVNS | AVANOS MEDICAL INC | Healthcare | 250.0 | $6K | — | NEW | — | $24.88 | +0.4% |
| 535 | VSGX | VANGUARD | — | 74.0 | $6K | — | NEW | — | $82.35 | +0.5% |
| 536 | SPMD | SPDR | — | 90.0 | $6K | — | NEW | — | $67.56 | -0.1% |
| 537 | SPSM | SPDR | — | 105.0 | $6K | — | NEW | — | $57.67 | -0.3% |
| 538 | NAK | NORTHERN DYNASTY | Basic Materials | 3,000.0 | $6K | — | NEW | — | $1.92 | -12.5% |
| 539 | MGV | VANGUARD | — | 35.0 | $6K | — | NEW | — | $163.46 | +3.2% |
| 540 | — | NEXTERA ENERGY PARTNERS LP | — | 466.0 | $6K | — | NEW | — | $11.81 | — |
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%