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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC COM | Technology | 2,550.0 | $651K | 0.04% | NEW | — | $255.29 | -42.8% |
| 162 | — | HONEYWELL TECHNOLOGIES | — | 2,821.0 | $631K | 0.04% | NEW | — | $223.68 | — |
| 163 | — | HONEYWELL AEROSPACE | — | 2,821.0 | $623K | 0.04% | NEW | — | $220.84 | — |
| 164 | BE | BLOOM ENERGY CORPORATION CLASS | Industrials | 2,000.0 | $605K | 0.04% | NEW | — | $302.50 | -31.0% |
| 165 | T | AT&T INC | Communication Services | 29,034.0 | $601K | 0.04% | NEW | — | $20.70 | +24.1% |
| 166 | TXN | TEXAS INSTRUMENTS INC COM | Technology | 2,000.0 | $596K | 0.03% | NEW | — | $298.00 | -12.6% |
| 167 | — | VESTAS WIND SYSTEM A/S UnSPONS | — | 60,950.0 | $573K | 0.03% | NEW | — | $9.40 | — |
| 168 | DE | DEERE & CO COM | Industrials | 860.0 | $545K | 0.03% | NEW | — | $633.72 | +2.4% |
| 169 | IWO | ISHARES RUSSELL 2000 GROWTH IN | — | 1,329.0 | $523K | 0.03% | NEW | — | $393.53 | -2.5% |
| 170 | KMPR | KEMPER CORP | Financial Services | 19,060.0 | $513K | 0.03% | NEW | — | $26.91 | +3.3% |
| 171 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 13,646.0 | $474K | 0.03% | NEW | — | $34.74 | +17.3% |
| 172 | — | LIBERTY LATIN AMERICA 9 CUM P | — | 21,806.0 | $472K | 0.03% | NEW | — | $21.65 | — |
| 173 | — | BROADCOM INC COM | — | 1,245.0 | $470K | 0.03% | NEW | — | $377.51 | — |
| 174 | GNRC | GENERAC HOLDINGS INC. | Industrials | 1,602.0 | $469K | 0.03% | NEW | — | $292.76 | -30.6% |
| 175 | LILAK | LIBERTY LATIN AMERICA-CL C | Communication Services | 60,315.0 | $469K | 0.03% | NEW | — | $7.78 | +8.0% |
| 176 | — | SALESFORCE INC | — | 2,839.0 | $444K | 0.03% | NEW | — | $156.39 | — |
| 177 | ENPH | ENPHASE ENERGY, INC. | Energy | 9,000.0 | $443K | 0.03% | NEW | — | $49.22 | -24.3% |
| 178 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 6,150.0 | $438K | 0.03% | NEW | — | $71.22 | +2.7% |
| 179 | — | EASTERN BANKSHARES, INC | — | 18,305.0 | $407K | 0.02% | NEW | — | $22.23 | — |
| 180 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | Industrials | 8,000.0 | $404K | 0.02% | NEW | — | $50.50 | -3.2% |
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%