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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ENTERGY CORP (NEW) COM | — | 8,966.0 | $1.0M | 0.06% | NEW | — | $114.77 | — |
| 142 | — | ATLANTA BRAVES HOLDINGS IN-C | — | 19,481.0 | $1.0M | 0.06% | NEW | — | $51.90 | — |
| 143 | IVE | ISHARES S&P 500 VALUE INDEX ET | — | 4,350.0 | $987K | 0.06% | NEW | — | $226.90 | +4.6% |
| 144 | SXI | STANDEX INTL CORP | Industrials | 2,685.0 | $960K | 0.06% | NEW | — | $357.54 | -15.3% |
| 145 | — | INSULET CORPORATION | — | 6,285.0 | $956K | 0.06% | NEW | — | $152.11 | — |
| 146 | — | TRANE TECHNOLOGIES PLC | — | 1,880.0 | $923K | 0.05% | NEW | — | $490.96 | — |
| 147 | RBLX | ROBLOX CORP. | Technology | 16,940.0 | $921K | 0.05% | NEW | — | $54.37 | -28.4% |
| 148 | IWR | ISHARES RUSSELL MIDCAP INDEX E | — | 8,344.0 | $920K | 0.05% | NEW | — | $110.26 | +2.3% |
| 149 | — | HCA HEALTHCARE INC COM | — | 2,298.0 | $895K | 0.05% | NEW | — | $389.47 | — |
| 150 | WMT | WALMART INC COM | Consumer Defensive | 7,512.0 | $850K | 0.05% | NEW | — | $113.15 | -7.0% |
| 151 | KO | COCA-COLA CO COM | Consumer Defensive | 10,236.0 | $831K | 0.05% | NEW | — | $81.18 | +13.2% |
| 152 | CET | CENTRAL SECURITIES CORP | Financial Services | 15,215.0 | $798K | 0.05% | NEW | — | $52.45 | +4.4% |
| 153 | — | ADOBE INC | — | 3,887.0 | $796K | 0.05% | NEW | — | $204.79 | — |
| 154 | — | MONDAY.COM | — | 10,870.0 | $786K | 0.04% | NEW | — | $72.31 | — |
| 155 | — | UNITED THERAPEUTICS CORP | — | 1,431.0 | $775K | 0.04% | NEW | — | $541.58 | — |
| 156 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,245.0 | $773K | 0.04% | NEW | — | $33.25 | +3.4% |
| 157 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 600.0 | $766K | 0.04% | NEW | — | $1276.67 | +9.7% |
| 158 | IWF | ISHARES RUSSELL 1000 GROWTH IN | — | 6,126.0 | $760K | 0.04% | NEW | — | $124.06 | -2.2% |
| 159 | — | ALCON INC. | — | 11,196.0 | $751K | 0.04% | NEW | — | $67.08 | — |
| 160 | PNC | PNC FINANCIAL SERVICES GROUP I | Financial Services | 2,800.0 | $689K | 0.04% | NEW | — | $246.07 | -1.4% |
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%