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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CHARGEPOINT HOLDINGS INC | — | 45.0 | $266.0 | — | NEW | — | $5.91 | — |
| 562 | — | GAMESTOP CORP | — | 12.0 | $265.0 | — | NEW | — | $22.08 | — |
| 563 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 3.0 | $106.0 | — | NEW | — | $35.33 | +32.9% |
| 564 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 10.0 | $90.0 | — | NEW | — | $9.00 | -4.6% |
| 565 | — | GAMESTOP CORP | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
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%