Portfolio (Quarterly)
Guide ↗
S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 64,254.0 | $5.6M | 0.33% | NEW | — | $87.53 | — |
| 62 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 70,764.0 | $5.6M | 0.32% | NEW | — | $78.94 | +30.6% |
| 63 | C | CITIGROUP INC COM NEW | Financial Services | 39,794.0 | $5.6M | 0.32% | NEW | — | $139.95 | -5.8% |
| 64 | — | RTX CORP. | — | 28,883.0 | $5.5M | 0.32% | NEW | — | $189.70 | — |
| 65 | — | BIO-TECHNE CORPORATION | — | 76,614.0 | $5.4M | 0.31% | NEW | — | $70.64 | — |
| 66 | BAC | BANK OF AMERICA CORP | Financial Services | 92,484.0 | $5.3M | 0.30% | NEW | — | $56.97 | +9.8% |
| 67 | — | INTERACTIVE BROKERS GROUP INC | — | 60,130.0 | $5.2M | 0.30% | NEW | — | $87.03 | — |
| 68 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 21,632.0 | $5.1M | 0.30% | NEW | — | $236.59 | +3.2% |
| 69 | — | 3M COMPANY COM | — | 31,055.0 | $5.0M | 0.29% | NEW | — | $161.91 | — |
| 70 | MIDD | MIDDLEBY CORPORATION | Industrials | 29,100.0 | $5.0M | 0.29% | NEW | — | $171.99 | -32.8% |
| 71 | LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | — | 49,334.0 | $5.0M | 0.29% | NEW | — | $101.25 | — |
| 72 | CVX | CHEVRON CORP NEW COM | Energy | 30,024.0 | $5.0M | 0.29% | NEW | — | $165.73 | +22.3% |
| 73 | SYK | STRYKER CORP. | Healthcare | 15,307.0 | $4.8M | 0.28% | NEW | — | $314.82 | +5.2% |
| 74 | — | WEC ENERGY GROUP INC COM | — | 40,672.0 | $4.7M | 0.27% | NEW | — | $116.76 | — |
| 75 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 16,788.0 | $4.7M | 0.27% | NEW | — | $281.15 | -17.1% |
| 76 | — | LIBERTY GLOBAL LTD-C | — | 422,835.0 | $4.7M | 0.27% | NEW | — | $11.00 | — |
| 77 | IVW | ISHARES S&P 500/BARRA GROWTH I | — | 33,695.0 | $4.6M | 0.27% | NEW | — | $137.53 | +0.4% |
| 78 | TEL | TE CONNECTIVITY PLC | Technology | 22,398.0 | $4.5M | 0.26% | NEW | — | $201.58 | -0.1% |
| 79 | RBRK | RUBRIK INC A | Technology | 53,612.0 | $4.3M | 0.25% | NEW | — | $80.26 | +23.5% |
| 80 | WAT | WATERS CORP COM | Healthcare | 11,417.0 | $4.3M | 0.25% | NEW | — | $374.97 | +8.5% |
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%