Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDW | CDW CORP | Technology | 25,800.0 | $3.6M | 1.08% | NEW | — | $140.64 | +7.8% |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,960.0 | $1.8M | 0.54% | NEW | — | $229.57 | +14.2% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 22,510.0 | $1.7M | 0.51% | NEW | — | $75.68 | +0.0% |
| 4 | — | AMCOR PLC | — | 25,813.0 | $1.1M | 0.33% | NEW | — | $43.35 | — |
| 5 | — | VERSIGENT PLC | — | 17,623.0 | $740K | 0.22% | NEW | — | $42.01 | — |
| 6 | VO | VANGUARD INDEX FDS | — | 3,838.0 | $309K | 0.09% | NEW | — | $80.57 | +1.8% |
| 7 | — | PINNACLE FINL PARTNERS INC | — | 3,000.0 | $303K | 0.09% | NEW | — | $100.88 | — |
| 8 | UNP | UNION PAC CORP | Industrials | 839.0 | $228K | 0.07% | NEW | — | $272.00 | +10.5% |
| 9 | VOT | VANGUARD INDEX FDS | — | 659.0 | $202K | 0.06% | NEW | — | $306.30 | -1.4% |
| 10 | IEMG | ISHARES INC | — | 2,426.0 | $201K | 0.06% | NEW | — | $82.84 | -1.3% |
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
24.7%
Financial Services
20.7%
Technology
15.5%
Consumer Defensive
11.5%
Communication Services
9.0%
Industrials
8.0%
Consumer Cyclical
5.6%
Real Estate
3.5%
Energy
0.8%
Basic Materials
0.4%