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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTAS | CINTAS CORP COM | Industrials | 1,600.0 | $272K | 0.02% | NEW | — | $170.00 | +22.0% |
| 202 | — | PRINCIPAL FINANCIAL GROUP INC | — | 2,500.0 | $269K | 0.02% | NEW | — | $107.60 | — |
| 203 | — | IDEXX LABS INC COM | — | 500.0 | $263K | 0.01% | NEW | — | $526.00 | — |
| 204 | CSX | CSX CORP COM | Industrials | 5,400.0 | $256K | 0.01% | NEW | — | $47.41 | +8.5% |
| 205 | CAE | CAE INC. | Industrials | 10,000.0 | $250K | 0.01% | NEW | — | $25.00 | -1.0% |
| 206 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 492.0 | $250K | 0.01% | NEW | — | $508.13 | +8.1% |
| 207 | AES | AES CORPORATION | Utilities | 17,000.0 | $249K | 0.01% | NEW | — | $14.65 | +0.7% |
| 208 | — | DOORDASH INC (QSBS STOCK) | — | 1,341.0 | $247K | 0.01% | NEW | — | $184.19 | — |
| 209 | CFG | CITIZENS FINANCIAL GROUP INC C | Financial Services | 3,500.0 | $245K | 0.01% | NEW | — | $70.00 | +0.3% |
| 210 | — | WASTE MANAGEMENT, INC | — | 1,100.0 | $245K | 0.01% | NEW | — | $222.73 | — |
| 211 | HXL | HEXCEL CORPORATION | Industrials | 2,400.0 | $240K | 0.01% | NEW | — | $100.00 | -7.4% |
| 212 | CI | CIGNA GROUP | Healthcare | 824.0 | $227K | 0.01% | NEW | — | $275.49 | +1.8% |
| 213 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 2,400.0 | $220K | 0.01% | NEW | — | $91.67 | +1.0% |
| 214 | — | TRANSOCEAN LTD | — | 45,000.0 | $220K | 0.01% | NEW | — | $4.89 | — |
| 215 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,000.0 | $217K | 0.01% | NEW | — | $108.50 | -2.9% |
| 216 | ENVX | ENOVIX CORPORATION | Industrials | 35,000.0 | $212K | 0.01% | NEW | — | $6.06 | -46.0% |
| 217 | ON | ON SEMICONDUCTOR CORP. | Technology | 2,200.0 | $207K | 0.01% | NEW | — | $94.09 | -23.6% |
| 218 | — | IDEX CORPORATION | — | 900.0 | $204K | 0.01% | NEW | — | $226.67 | — |
| 219 | BK | BANK OF NEW YORK MELLON CORP C | Financial Services | 1,408.0 | $203K | 0.01% | NEW | — | $144.18 | -1.6% |
| 220 | — | DIGITALBRIDGE GROUP INC | — | 12,000.0 | $189K | 0.01% | NEW | — | $15.75 | — |
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%