Portfolio (Quarterly)
Guide ↗
S&CO INC
· CIK 0001082461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP COM | Healthcare | 13,989.0 | $2.7M | 0.15% | NEW | — | $190.44 | +13.2% |
| 102 | CF | CF INDUSTRIES HOLDINGS INC COM | Basic Materials | 24,300.0 | $2.6M | 0.15% | NEW | — | $108.23 | +19.9% |
| 103 | — | NEXTERA ENERGY INC COM | — | 29,940.0 | $2.6M | 0.15% | NEW | — | $87.74 | — |
| 104 | — | LIBERTY CAPITAL CORP. CLASS C | — | 121,498.0 | $2.6M | 0.15% | NEW | — | $21.56 | — |
| 105 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 31,256.0 | $2.6M | 0.15% | NEW | — | $83.73 | +1.7% |
| 106 | — | LIBERTY GLOBAL LTD-A | — | 220,823.0 | $2.5M | 0.14% | NEW | — | $11.37 | — |
| 107 | — | COSTCO WHOLESALE CORP COM | — | 2,575.0 | $2.4M | 0.14% | NEW | — | $935.15 | — |
| 108 | — | AGILENT TECHNOLOGIES INC COM | — | 17,674.0 | $2.3M | 0.14% | NEW | — | $132.79 | — |
| 109 | — | FERGUSON ENTERPRISES INC | — | 9,643.0 | $2.3M | 0.13% | NEW | — | $237.27 | — |
| 110 | — | WORKDAY INC A | — | 18,663.0 | $2.3M | 0.13% | NEW | — | $122.38 | — |
| 111 | MCD | MCDONALD'S CORP COM | Consumer Cyclical | 8,445.0 | $2.3M | 0.13% | NEW | — | $270.22 | +0.7% |
| 112 | — | ALNYLAM PHARMACEUTICALS INC | — | 7,400.0 | $2.2M | 0.13% | NEW | — | $300.95 | — |
| 113 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,386.0 | $2.2M | 0.12% | NEW | — | $338.24 | +0.8% |
| 114 | — | CONSTELLATION ENERGY CORPORATI | — | 8,635.0 | $2.1M | 0.12% | NEW | — | $248.29 | — |
| 115 | LBRDA | LIBERTY BROADBAND SER A | — | 64,144.0 | $2.1M | 0.12% | NEW | — | $33.27 | — |
| 116 | — | VERTEX PHARMACEUTICALS INC COM | — | 4,103.0 | $2.0M | 0.12% | NEW | — | $496.71 | — |
| 117 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 5,121.0 | $2.0M | 0.12% | NEW | — | $397.58 | -5.3% |
| 118 | RRC | RANGE RESOURCES CORP | Energy | 53,500.0 | $2.0M | 0.12% | NEW | — | $37.18 | +10.0% |
| 119 | — | REDDIT, INC. CLASS A | — | 11,450.0 | $2.0M | 0.12% | NEW | — | $173.54 | — |
| 120 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | Industrials | 7,000.0 | $1.9M | 0.11% | NEW | — | $265.43 | +6.2% |
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%