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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 160.0 | $16K | — | NEW | — | $100.28 | -5.2% |
| 502 | BABA | ALIBABA GROUP | Consumer Cyclical | 162.0 | $16K | — | NEW | — | $95.98 | +36.0% |
| 503 | IMKTA | INGLES MARKETS INC | Consumer Defensive | 170.0 | $15K | — | NEW | — | $88.58 | -4.2% |
| 504 | PHO | INVESCO | — | 206.0 | $14K | — | NEW | — | $69.08 | +3.7% |
| 505 | REAL | REALREAL INC | Consumer Cyclical | 1,202.0 | $14K | — | NEW | — | $11.79 | -1.2% |
| 506 | WEN | WENDYS COMPANY | Consumer Cyclical | 1,706.0 | $14K | — | NEW | — | $8.29 | +6.3% |
| 507 | KR | KROGER CO | Consumer Defensive | 252.0 | $14K | — | NEW | — | $55.53 | +1.4% |
| 508 | — | AEGON LTD | — | 1,610.0 | $14K | — | NEW | — | $8.44 | — |
| 509 | RUN | SUNRUN INC | Energy | 1,000.0 | $13K | — | NEW | — | $13.38 | -30.0% |
| 510 | NOK | NOKIA CORP ADR | Technology | 1,000.0 | $13K | — | NEW | — | $13.28 | -23.6% |
| 511 | MTN | VAIL RESORTS INC | Consumer Cyclical | 95.0 | $13K | — | NEW | — | $136.15 | +10.3% |
| 512 | B | BARRICK MINING CORPORATION | Basic Materials | 345.0 | $13K | — | NEW | — | $36.73 | +26.0% |
| 513 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 9.0 | $12K | — | NEW | — | $1382.33 | -5.2% |
| 514 | T | AT&T INC | Communication Services | 600.0 | $12K | — | NEW | — | $20.70 | +21.6% |
| 515 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 150.0 | $12K | — | NEW | — | $80.38 | +16.8% |
| 516 | TPZ | TORTOISE CAPITAL | — | 542.0 | $12K | — | NEW | — | $21.87 | -1.1% |
| 517 | SMCI | SUPER MICRO COMPUTER | Technology | 400.0 | $12K | — | NEW | — | $29.33 | +24.4% |
| 518 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 100.0 | $11K | — | NEW | — | $114.18 | +1.3% |
| 519 | IEX | IDEX CORP | Industrials | 50.0 | $11K | — | NEW | — | $226.96 | +3.0% |
| 520 | SAM | BOSTON BEER COMPANY | Consumer Defensive | 63.0 | $11K | — | NEW | — | $177.03 | +7.8% |
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%