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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UBER | UBER TECHNOLOGIES INC | Technology | 2,769.0 | $200K | 0.00% | NEW | — | $72.16 | +8.9% |
| 322 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,000.0 | $196K | 0.00% | NEW | — | $32.73 | -3.3% |
| 323 | PWR | QUANTA | Industrials | 270.0 | $194K | 0.00% | NEW | — | $720.04 | -8.0% |
| 324 | DBEU | XTRACKERS | — | 3,600.0 | $194K | 0.00% | NEW | — | $53.96 | +1.2% |
| 325 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,237.0 | $194K | 0.00% | NEW | — | $86.65 | — |
| 326 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,060.0 | $192K | 0.00% | NEW | — | $31.61 | +10.9% |
| 327 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 2,146.0 | $190K | 0.00% | NEW | — | $88.60 | -36.1% |
| 328 | HPQ | HP INC | Technology | 8,657.0 | $190K | 0.00% | NEW | — | $21.94 | +34.3% |
| 329 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 4,097.0 | $185K | 0.00% | NEW | — | $45.11 | +17.3% |
| 330 | VCR | VANGUARD | — | 462.0 | $183K | 0.00% | NEW | — | $396.61 | -1.0% |
| 331 | KNSL | KINSALE CAP GROUP | Financial Services | 550.0 | $181K | 0.00% | NEW | — | $329.81 | +15.6% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 9,423.0 | $180K | 0.00% | NEW | — | $19.11 | -0.9% |
| 333 | DISV | DIMENSIONAL | — | 6,060.0 | $176K | 0.00% | NEW | — | $29.08 | +51.7% |
| 334 | RRC | RANGE RES CORP | Energy | 4,680.0 | $174K | 0.00% | NEW | — | $37.19 | +9.4% |
| 335 | ARKK | ARK | — | 2,140.0 | $173K | 0.00% | NEW | — | $80.82 | +3.0% |
| 336 | WAT | WATERS CORP | Healthcare | 460.0 | $173K | 0.00% | NEW | — | $375.04 | +7.9% |
| 337 | ADSK | AUTODESK INC | Technology | 870.0 | $169K | 0.00% | NEW | — | $194.42 | +29.1% |
| 338 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 895.0 | $166K | 0.00% | NEW | — | $185.14 | -9.2% |
| 339 | IWP | ISHARES | — | 1,122.0 | $164K | 0.00% | NEW | — | $146.41 | -2.8% |
| 340 | MMYT | MAKEMYTRIP LTD | Consumer Cyclical | 3,075.0 | $164K | 0.00% | NEW | — | $53.29 | +14.1% |
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%