Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,300.0 | $294K | 0.09% | NEW | — | $68.42 | +76.0% |
| 82 | IEF | ISHARES TR | — | 3,040.0 | $293K | 0.09% | NEW | — | $96.46 | -2.7% |
| 83 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,000.0 | $281K | 0.09% | NEW | — | $93.79 | +3.6% |
| 84 | VV | VANGUARD INDEX FDS | — | 874.0 | $269K | 0.08% | NEW | — | $307.86 | +11.4% |
| 85 | COP | CONOCOPHILLIPS | Energy | 2,809.0 | $266K | 0.08% | NEW | — | $94.59 | +27.3% |
| 86 | PAYX | PAYCHEX INC | Industrials | 2,000.0 | $254K | 0.08% | NEW | — | $126.76 | -23.5% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 1,343.0 | $251K | 0.08% | NEW | — | $186.63 | +15.4% |
| 88 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,850.0 | $249K | 0.08% | NEW | — | $134.67 | +11.0% |
| 89 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,100.0 | $246K | 0.08% | NEW | — | $79.50 | -3.9% |
| 90 | TFC | TRUIST FINL CORP | Financial Services | 5,084.0 | $232K | 0.07% | NEW | — | $45.72 | +5.8% |
| 91 | CAT | CATERPILLAR INC | Industrials | 480.0 | $229K | 0.07% | NEW | — | $477.54 | +84.3% |
| 92 | DBEF | DBX ETF TR | — | 4,866.0 | $226K | 0.07% | NEW | — | $46.42 | +13.7% |
| 93 | SYK | STRYKER CORPORATION | Healthcare | 585.0 | $216K | 0.07% | NEW | — | $369.67 | -14.4% |
| 94 | GE | GE AEROSPACE | Industrials | 707.0 | $213K | 0.07% | NEW | — | $300.82 | +0.7% |
| 95 | ABBV | ABBVIE INC | Healthcare | 907.0 | $210K | 0.07% | NEW | — | $231.54 | -6.8% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,872.0 | $210K | 0.07% | NEW | — | $54.18 | +8.9% |
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
27.6%
Financial Services
20.6%
Consumer Defensive
12.5%
Technology
12.4%
Communication Services
8.0%
Industrials
7.6%
Consumer Cyclical
5.6%
Real Estate
4.2%
Energy
0.8%
Basic Materials
0.4%