Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RHI | ROBERT HALF INC. | Industrials | 142,765.0 | $3.9M | 1.17% | +24K | +20.6% | $27.16 | -3.4% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,855.0 | $2.1M | 0.64% | +260.0 | +0.7% | $58.73 | -0.9% |
| 3 | — | AMCOR PLC | — | 129,101.0 | $1.1M | 0.33% | +755.0 | +0.6% | $8.34 | — |
| 4 | IEFA | ISHARES TR | — | 11,024.0 | $986K | 0.30% | +155.0 | +1.4% | $89.46 | +8.8% |
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
Healthcare
28.7%
Financial Services
21.7%
Technology
12.3%
Consumer Defensive
11.0%
Communication Services
8.5%
Industrials
7.2%
Consumer Cyclical
4.9%
Real Estate
4.2%
Energy
0.8%
Basic Materials
0.4%