Portfolio (Quarterly)
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S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO COM | Industrials | 1,790.0 | $387K | 0.02% | NEW | — | $216.20 | -2.7% |
| 182 | RRX | REGAL REXNORD CORP | Industrials | 1,600.0 | $381K | 0.02% | NEW | — | $238.12 | -31.7% |
| 183 | — | ACUITY INC. | — | 1,000.0 | $376K | 0.02% | NEW | — | $376.00 | — |
| 184 | CLH | CLEAN HARBORS INC | Industrials | 1,200.0 | $358K | 0.02% | NEW | — | $298.33 | +5.2% |
| 185 | — | ORACLE CORP COM | — | 2,445.0 | $358K | 0.02% | NEW | — | $146.42 | — |
| 186 | BEP | BROOKFIELD RENEWABLE PARTNERS | Utilities | 10,000.0 | $347K | 0.02% | NEW | — | $34.70 | -6.8% |
| 187 | — | APPLOVIN CORPORATION (QSBS STO | — | 675.0 | $347K | 0.02% | NEW | — | $514.07 | — |
| 188 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | Industrials | 5,660.0 | $343K | 0.02% | NEW | — | $60.60 | +24.1% |
| 189 | MP | MP MATERIALS CORP CLASS A | Basic Materials | 6,000.0 | $336K | 0.02% | NEW | — | $56.00 | +2.5% |
| 190 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,000.0 | $333K | 0.02% | NEW | — | $166.50 | +16.9% |
| 191 | RSG | REPUBLIC SERVICES, INC. | Industrials | 1,550.0 | $330K | 0.02% | NEW | — | $212.90 | +4.8% |
| 192 | EMR | EMERSON ELECTRIC CO COM | Industrials | 2,280.0 | $326K | 0.02% | NEW | — | $142.98 | +10.2% |
| 193 | ZTS | ZOETIS,INC. CL A | Healthcare | 4,410.0 | $316K | 0.02% | NEW | — | $71.66 | +7.7% |
| 194 | — | VERALTO CORP. | — | 3,499.0 | $310K | 0.02% | NEW | — | $88.60 | — |
| 195 | — | GE HEALTHCARE TECHNOLOGIES INC | — | 4,820.0 | $308K | 0.02% | NEW | — | $63.90 | — |
| 196 | AMGN | AMGEN INC COM | Healthcare | 834.0 | $302K | 0.02% | NEW | — | $362.11 | +22.6% |
| 197 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 605.0 | $299K | 0.02% | NEW | — | $494.21 | -13.1% |
| 198 | VOO | VANGUARD S&P 500 ETF | — | 423.0 | $290K | 0.02% | NEW | — | $685.58 | +2.4% |
| 199 | ITRI | ITRON INC COM | Technology | 3,300.0 | $285K | 0.02% | NEW | — | $86.36 | +14.3% |
| 200 | — | NOVONESIS(NOVOZYMES A/S) ADR C | — | 4,500.0 | $284K | 0.02% | NEW | — | $63.11 | — |
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
19.6%
Industrials
18.2%
Healthcare
14.6%
Basic Materials
13.5%
Consumer Defensive
8.0%
Financial Services
7.7%
Consumer Cyclical
7.2%
Energy
5.8%
Communication Services
5.2%
Utilities
0.1%