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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATR | APTARGROUP INC | Healthcare | 1,030.0 | $129K | 0.00% | NEW | — | $125.20 | +7.1% |
| 362 | ALL | ALLSTATE INSURANCE | Financial Services | 541.0 | $129K | 0.00% | NEW | — | $237.94 | +7.7% |
| 363 | IJJ | ISHARES | — | 870.0 | $129K | 0.00% | NEW | — | $147.73 | +0.9% |
| 364 | NEM | NEWMONT MINING CORP | Basic Materials | 1,370.0 | $128K | 0.00% | NEW | — | $93.40 | +40.0% |
| 365 | MDB | MONGODB INC | Technology | 380.0 | $128K | 0.00% | NEW | — | $335.90 | +24.8% |
| 366 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 970.0 | $127K | 0.00% | NEW | — | $131.43 | -0.8% |
| 367 | VRSN | VERISIGN | Technology | 500.0 | $126K | 0.00% | NEW | — | $251.56 | +10.1% |
| 368 | EML | EASTERN CO | Industrials | 4,500.0 | $125K | 0.00% | NEW | — | $27.85 | -8.6% |
| 369 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,132.0 | $124K | 0.00% | NEW | — | $17.35 | -5.1% |
| 370 | SHOP | SHOPIFY INC | Technology | 1,050.0 | $120K | 0.00% | NEW | — | $114.18 | +28.1% |
| 371 | VWO | VANGUARD | — | 1,986.0 | $119K | 0.00% | NEW | — | $59.69 | +1.4% |
| 372 | IXUS | ISHARES | — | 1,233.0 | $118K | 0.00% | NEW | — | $95.44 | +2.7% |
| 373 | IEMG | ISHARES | — | 1,397.0 | $116K | 0.00% | NEW | — | $82.84 | -1.3% |
| 374 | AJG | GALLAGHER (ARTHUR J) | Financial Services | 485.0 | $111K | 0.00% | NEW | — | $229.57 | +13.4% |
| 375 | UBCP | UNITED BANCORP INC | Financial Services | 6,917.0 | $110K | 0.00% | NEW | — | $15.88 | -1.1% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 1,202.0 | $110K | 0.00% | NEW | — | $91.20 | -16.4% |
| 377 | MNRO | MONRO MUFFLER & BRAKE INC | Consumer Cyclical | 6,250.0 | $107K | 0.00% | NEW | — | $17.11 | -28.1% |
| 378 | SBR | SABINE ROYALTY TRUST | Energy | 1,437.0 | $105K | 0.00% | NEW | — | $73.20 | +0.1% |
| 379 | FDX | FEDEX CORP | Industrials | 335.0 | $105K | 0.00% | NEW | — | $313.13 | +5.1% |
| 380 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,360.0 | $105K | 0.00% | NEW | — | $77.08 | +14.2% |
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%