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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVAX | NOVAVAX INC | Healthcare | 570.0 | $5K | — | NEW | — | $9.42 | -6.7% |
| 542 | SUN | SUNOCO LP | Energy | 76.0 | $5K | — | NEW | — | $67.50 | +13.9% |
| 543 | — | SPACE EXPLORATION TECH CORP CL A | — | 30.0 | $5K | — | NEW | — | $170.87 | — |
| 544 | RELX | RELX PLC SPONSORED ADR | Communication Services | 146.0 | $5K | — | NEW | — | $31.67 | +10.8% |
| 545 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 16.0 | $5K | — | NEW | — | $281.69 | +27.5% |
| 546 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | NEW | — | $237.33 | +2.5% |
| 547 | XLU | STATE STREET | — | 93.0 | $4K | — | NEW | — | $45.34 | -2.9% |
| 548 | — | COHEN & STEERS LTD | — | 191.0 | $4K | — | NEW | — | $21.16 | — |
| 549 | — | VERSIGENT LIMITED | — | 90.0 | $4K | — | NEW | — | $42.01 | — |
| 550 | OGN | ORGANON & CO | Healthcare | 268.0 | $4K | — | NEW | — | $13.54 | +1.4% |
| 551 | PLD | PROLOGIS INC COM | Real Estate | 26.0 | $4K | — | NEW | — | $135.46 | +4.3% |
| 552 | ALC | ALCON INC | Healthcare | 50.0 | $3K | — | NEW | — | $67.10 | +10.7% |
| 553 | RMD | RESMED INC | Healthcare | 17.0 | $3K | — | NEW | — | $194.88 | +18.4% |
| 554 | VRSK | VERISK ANALYTICS INC | Industrials | 14.0 | $3K | — | NEW | — | $179.50 | +3.9% |
| 555 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 7.0 | $3K | — | NEW | — | $359.00 | -1.7% |
| 556 | EA | ELECTRONIC ARTS INC | Communication Services | 12.0 | $2K | — | NEW | — | $205.00 | +2.3% |
| 557 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 22.0 | $1K | — | NEW | — | $67.00 | +12.2% |
| 558 | ZM | ZOOM COMMUNICATIONS-A | Technology | 17.0 | $1K | — | NEW | — | $86.29 | +24.5% |
| 559 | WAB | WABTEC CORP | Industrials | 4.0 | $1K | — | NEW | — | $269.50 | +8.4% |
| 560 | MGNX | MACROGENICS INC | Healthcare | 213.0 | $984.0 | — | NEW | — | $4.62 | -9.7% |
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
31.0%
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%