Portfolio (Quarterly)
Guide ↗
S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 41,387.0 | $20.7M | 1.20% | NEW | — | $501.34 | +23.8% |
| 22 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 358,302.0 | $20.1M | 1.16% | NEW | — | $56.07 | +9.0% |
| 23 | UNP | UNION PACIFIC CORP | Industrials | 69,353.0 | $18.9M | 1.09% | NEW | — | $272.00 | +13.4% |
| 24 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 436,017.0 | $18.8M | 1.09% | NEW | — | $43.18 | +43.7% |
| 25 | — | LIBERTY MEDIA CORP-LIBERTY LIV | — | 174,783.0 | $18.5M | 1.07% | NEW | — | $105.64 | — |
| 26 | — | UNITEDHEALTH GROUP INC COM | — | 43,984.0 | $18.3M | 1.06% | NEW | — | $415.63 | — |
| 27 | AR | ANTERO RESOURCES CORP | Energy | 504,602.0 | $17.7M | 1.02% | NEW | — | $35.14 | +8.3% |
| 28 | ABT | ABBOTT LABS | Healthcare | 186,521.0 | $16.9M | 0.98% | NEW | — | $90.74 | +28.7% |
| 29 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 569,206.0 | $16.8M | 0.97% | NEW | — | $29.54 | -3.2% |
| 30 | — | EVERPURE, INC. CLASS A | — | 190,420.0 | $15.0M | 0.87% | NEW | — | $78.79 | — |
| 31 | — | SPDR S&P BIOTECH ETF | — | 94,310.0 | $14.9M | 0.86% | NEW | — | $158.24 | — |
| 32 | — | NVIDIA CORP COM | — | 72,156.0 | $14.4M | 0.83% | NEW | — | $200.08 | — |
| 33 | V | VISA INC. CL A | Financial Services | 41,890.0 | $14.4M | 0.83% | NEW | — | $343.09 | +11.1% |
| 34 | FUL | H.B. FULLER CO. | Basic Materials | 241,781.0 | $14.1M | 0.81% | NEW | — | $58.29 | -0.2% |
| 35 | — | GE VERNOVA INC | — | 11,732.0 | $13.8M | 0.80% | NEW | — | $1174.82 | — |
| 36 | LIN | LINDE PLC | Basic Materials | 26,139.0 | $13.6M | 0.78% | NEW | — | $518.92 | -6.1% |
| 37 | GE | GE AEROSPACE COM (NEW) | Industrials | 35,671.0 | $13.3M | 0.77% | NEW | — | $373.72 | -8.1% |
| 38 | — | ALKERMES PLC | — | 244,760.0 | $12.8M | 0.74% | NEW | — | $52.39 | — |
| 39 | — | CISCO SYSTEMS INC COM | — | 107,126.0 | $12.6M | 0.73% | NEW | — | $117.46 | — |
| 40 | — | ROCHE HOLDING LTD SPONSORED AD | — | 230,310.0 | $11.9M | 0.69% | NEW | — | $51.57 | — |
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%