Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MINT | PIMCO ETF TR | — | 13,658.0 | $1.4M | 0.41% | -560.0 | -3.9% | $100.81 | -0.0% |
| 22 | CRD-B | CRAWFORD & CO | — | 119,218.0 | $1.3M | 0.40% | -2K | -1.5% | $11.27 | +6.1% |
| 23 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,163.0 | $1.2M | 0.36% | -520.0 | -0.6% | $14.40 | +8.3% |
| 24 | TIP | ISHARES TR | — | 8,640.0 | $945K | 0.28% | -240.0 | -2.7% | $109.43 | -2.4% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,657.0 | $921K | 0.27% | -428.0 | -3.5% | $79.03 | -0.6% |
| 26 | HUN | HUNTSMAN CORP | Basic Materials | 72,820.0 | $773K | 0.23% | -8K | -10.0% | $10.62 | -9.8% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,910.0 | $625K | 0.18% | -280.0 | -2.1% | $48.43 | -1.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,033.0 | $516K | 0.15% | -77.0 | -3.6% | $253.97 | +4.7% |
| 29 | DJCO | DAILY JOURNAL CORP | Technology | 829.0 | $498K | 0.15% | -240.0 | -22.4% | $601.19 | +3.6% |
| 30 | CSCO | CISCO SYS INC | Technology | 3,800.0 | $446K | 0.13% | -500.0 | -11.6% | $117.46 | -5.9% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 3,323.0 | $414K | 0.12% | -30.0 | -0.9% | $124.44 | +52.5% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,444.0 | $348K | 0.10% | -946.0 | -11.3% | $46.81 | -1.5% |
| 33 | STT | STATE STR CORP | Financial Services | 2,053.0 | $348K | 0.10% | -2K | -52.9% | $169.60 | +12.8% |
| 34 | AGZ | ISHARES TR | — | 2,945.0 | $322K | 0.10% | -90.0 | -3.0% | $109.28 | -0.9% |
| 35 | IVV | ISHARES TR | — | 397.0 | $297K | 0.09% | -49.0 | -11.0% | $748.89 | +2.9% |
| 36 | VV | VANGUARD INDEX FDS | — | 724.0 | $249K | 0.07% | -150.0 | -17.2% | $343.91 | +2.8% |
| 37 | GE | GE AEROSPACE | Industrials | 591.0 | $221K | 0.07% | -84.0 | -12.4% | $373.73 | -10.2% |
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
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%