Portfolio (Quarterly)
Guide ↗
S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EXPEDIA GROUP INC COM | — | 16,285.0 | $4.2M | 0.24% | NEW | — | $255.88 | — |
| 82 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 121,528.0 | $4.0M | 0.23% | NEW | — | $33.26 | +8.3% |
| 83 | — | EATON CORP PLC | — | 8,976.0 | $3.8M | 0.22% | NEW | — | $426.02 | — |
| 84 | VGK | VANGUARD MSCI EUROPEAN INDEX E | — | 40,000.0 | $3.5M | 0.20% | NEW | — | $88.53 | +4.6% |
| 85 | — | WISDOMTREE JAPAN HEDGED EQUITY | — | 20,000.0 | $3.5M | 0.20% | NEW | — | $173.50 | — |
| 86 | FSLR | FIRST SOLAR, INC. | Energy | 14,596.0 | $3.4M | 0.20% | NEW | — | $235.96 | -10.6% |
| 87 | — | META PLATFORMS INC | — | 5,710.0 | $3.2M | 0.19% | NEW | — | $563.22 | — |
| 88 | — | VANECK GOLD MINERS ETF | — | 42,589.0 | $3.2M | 0.19% | NEW | — | $75.44 | — |
| 89 | — | TRAVERE THERAPEUTICS, INC. | — | 56,000.0 | $3.2M | 0.18% | NEW | — | $56.80 | — |
| 90 | ILMN | ILLUMINA, INC. | Healthcare | 18,000.0 | $3.2M | 0.18% | NEW | — | $175.78 | +24.2% |
| 91 | MRVL | MARVELL TECHNOLOGY, INC. | Technology | 10,573.0 | $3.1M | 0.18% | NEW | — | $297.83 | -24.1% |
| 92 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 20,636.0 | $3.1M | 0.18% | NEW | — | $151.48 | -7.9% |
| 93 | — | TESLA MOTORS INC | — | 7,181.0 | $3.0M | 0.17% | NEW | — | $420.55 | — |
| 94 | INTU | INTUIT, INC. | Technology | 11,518.0 | $3.0M | 0.17% | NEW | — | $260.98 | +42.1% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,418.0 | $3.0M | 0.17% | NEW | — | $146.64 | -0.3% |
| 96 | HUM | HUMANA INC. | Healthcare | 7,351.0 | $2.9M | 0.17% | NEW | — | $397.09 | -2.9% |
| 97 | WFC | WELLS FARGO & CO COM | Financial Services | 34,949.0 | $2.9M | 0.17% | NEW | — | $82.63 | +2.9% |
| 98 | IAC | PEOPLE INCORPORATED | Technology | 59,425.0 | $2.7M | 0.16% | NEW | — | $46.16 | -0.0% |
| 99 | — | ELANCO ANIMAL HEALTH, INC | — | 111,284.0 | $2.7M | 0.16% | NEW | — | $24.60 | — |
| 100 | OKTA | OKTA, INC. | Technology | 19,699.0 | $2.7M | 0.15% | NEW | — | $136.40 | -3.6% |
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%