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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCI | CROWN CASTLE INTL CORP | Real Estate | 450.0 | $34K | — | NEW | — | $75.73 | -0.3% |
| 462 | HAL | HALLIBURTON CO | Energy | 992.0 | $34K | — | NEW | — | $33.95 | +4.1% |
| 463 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 494.0 | $33K | — | NEW | — | $67.80 | -1.0% |
| 464 | PEN | PENUMBRA INC | Healthcare | 105.0 | $33K | — | NEW | — | $315.75 | +3.0% |
| 465 | AAXJ | ISHARES | — | 276.0 | $33K | — | NEW | — | $119.52 | -2.7% |
| 466 | ASGN | ASGN INC | Technology | 1,822.0 | $33K | — | NEW | — | $17.87 | +7.8% |
| 467 | MIRM | MIRUM PHARMACEUTICALS | Healthcare | 278.0 | $33K | — | NEW | — | $117.07 | -17.7% |
| 468 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,803.0 | $32K | — | NEW | — | $17.96 | +115.3% |
| 469 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 432.0 | $31K | — | NEW | — | $72.51 | +11.5% |
| 470 | STLD | STEEL DYNAMICS, INC. | Basic Materials | 134.0 | $31K | — | NEW | — | $229.46 | -0.3% |
| 471 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 1,008.0 | $30K | — | NEW | — | $30.17 | +16.0% |
| 472 | PGC | PEAPACK-GLADSTONE FINANCIAL | Financial Services | 600.0 | $28K | — | NEW | — | $47.33 | -3.7% |
| 473 | TRGP | TARGA RESOURCES CORP | Energy | 105.0 | $28K | — | NEW | — | $268.14 | +11.5% |
| 474 | PEO | ADAMS NATURAL RESOURCES FUND INC | Financial Services | 1,108.0 | $27K | — | NEW | — | $24.72 | +15.9% |
| 475 | SLB | SCHLUMBERGER LTD | Energy | 571.0 | $27K | — | NEW | — | $46.49 | +15.9% |
| 476 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 1,225.0 | $26K | — | NEW | — | $21.32 | +23.5% |
| 477 | TTEK | TETRA TECH INC | Industrials | 900.0 | $26K | — | NEW | — | $28.89 | +28.1% |
| 478 | — | FEDEX FREIGHT HOLDING CO INC | — | 167.0 | $25K | — | NEW | — | $151.00 | — |
| 479 | ACWI | ISHARES | — | 160.0 | $25K | — | NEW | — | $156.97 | +2.4% |
| 480 | IJT | ISHARES | — | 140.0 | $25K | — | NEW | — | $178.60 | -2.6% |
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%