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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CW | CURTISS-WRIGHT CORP | Industrials | 2,372.0 | $1.8M | 0.10% | NEW | — | $757.59 | -18.4% |
| 122 | — | PENUMBRA, INC. | — | 5,500.0 | $1.7M | 0.10% | NEW | — | $315.64 | — |
| 123 | — | UBER TECHNOLOGIES INC | — | 23,300.0 | $1.7M | 0.10% | NEW | — | $72.15 | — |
| 124 | INTC | INTEL CORP | Technology | 11,734.0 | $1.6M | 0.10% | NEW | — | $139.59 | -37.0% |
| 125 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | — | 15,000.0 | $1.6M | 0.09% | NEW | — | $105.27 | +2.8% |
| 126 | — | MERCADOLIBRE, INC. | — | 900.0 | $1.5M | 0.09% | NEW | — | $1696.67 | — |
| 127 | — | ABBVIE INC | — | 5,877.0 | $1.5M | 0.09% | NEW | — | $251.49 | — |
| 128 | LOW | LOWE'S COMPANIES, INC | Consumer Cyclical | 6,503.0 | $1.4M | 0.08% | NEW | — | $220.36 | -1.9% |
| 129 | EOG | EOG RESOURCES INC | Energy | 10,865.0 | $1.4M | 0.08% | NEW | — | $129.68 | +15.5% |
| 130 | INSM | INSMED INCORPORATED | Healthcare | 13,000.0 | $1.4M | 0.08% | NEW | — | $106.62 | +16.4% |
| 131 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 11,914.0 | $1.3M | 0.08% | NEW | — | $109.70 | +1.4% |
| 132 | IAU | ISHARES GOLD TRUST | Financial Services | 17,174.0 | $1.3M | 0.07% | NEW | — | $75.46 | +15.5% |
| 133 | LILA | LIBERTY LATIN AMERICA-CL A | — | 157,758.0 | $1.2M | 0.07% | NEW | — | $7.83 | — |
| 134 | IWD | ISHARES RUSSELL 1000 VALUE IND | — | 5,050.0 | $1.2M | 0.07% | NEW | — | $242.38 | +6.5% |
| 135 | PFE | PFIZER INC | Healthcare | 50,218.0 | $1.2M | 0.07% | NEW | — | $24.07 | +16.4% |
| 136 | — | NEUROCRINE BIOSCIENCES, INC. | — | 7,000.0 | $1.2M | 0.07% | NEW | — | $168.43 | — |
| 137 | AGCO | AGCO CORP COM | Industrials | 9,325.0 | $1.1M | 0.06% | NEW | — | $119.68 | -9.1% |
| 138 | SONY | SONY GROUP CORPORATION ADR | Technology | 55,000.0 | $1.1M | 0.06% | NEW | — | $20.05 | +20.8% |
| 139 | — | PRIVIA HEALTH GROUP, INC. | — | 42,000.0 | $1.1M | 0.06% | NEW | — | $25.71 | — |
| 140 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 2,882.0 | $1.1M | 0.06% | NEW | — | $369.88 | +2.0% |
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%