Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 12,066.0 | $3.5M | 1.04% | +290.0 | +2.5% | $289.37 | +9.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,455.0 | $3.1M | 0.92% | -60.0 | -0.8% | $415.63 | -6.3% |
| 23 | OMC | OMNICOM GROUP INC | Communication Services | 40,901.0 | $3.0M | 0.88% | +400.0 | +1.0% | $72.83 | +20.2% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 45,950.0 | $2.7M | 0.80% | +7K | +19.4% | $58.98 | -1.3% |
| 25 | THO | THOR INDS INC | Consumer Cyclical | 35,491.0 | $2.7M | 0.79% | +14K | +63.2% | $75.16 | +1.1% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,631.0 | $2.6M | 0.79% | — | — | $180.91 | +3.5% |
| 27 | VBR | VANGUARD INDEX FDS | — | 10,892.0 | $2.6M | 0.79% | — | — | $242.99 | +0.9% |
| 28 | AGCO | AGCO CORP | Industrials | 21,840.0 | $2.6M | 0.78% | — | — | $119.70 | -1.2% |
| 29 | RTX | RTX CORPORATION | Industrials | 13,742.0 | $2.6M | 0.77% | -70.0 | -0.5% | $189.73 | +9.5% |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 9,060.0 | $2.5M | 0.75% | -50.0 | -0.6% | $280.00 | +18.8% |
| 31 | CSL | CARLISLE COS INC | Industrials | 6,420.0 | $2.3M | 0.69% | +655.0 | +11.4% | $362.75 | -4.5% |
| 32 | TEL | TE CONNECTIVITY PLC | Technology | 11,104.0 | $2.2M | 0.66% | -100.0 | -0.9% | $201.61 | +1.8% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,615.0 | $2.2M | 0.64% | — | — | $57.62 | +15.9% |
| 34 | VGSH | VANGUARD SCOTTSDALE FDS | — | 34,835.0 | $2.0M | 0.60% | -1K | -2.8% | $58.20 | -0.2% |
| 35 | CWK | CRAWFORD & CO | Real Estate | 176,042.0 | $1.8M | 0.55% | — | — | $10.43 | +29.3% |
| 36 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,960.0 | $1.8M | 0.54% | NEW | — | $229.57 | +14.2% |
| 37 | CB | CHUBB LIMITED | Financial Services | 5,310.0 | $1.8M | 0.54% | -60.0 | -1.1% | $340.74 | -0.6% |
| 38 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17,260.0 | $1.8M | 0.52% | -967.0 | -5.3% | $101.88 | +2.3% |
| 39 | VBIL | VANGUARD INSTL INDEX FD | — | 22,510.0 | $1.7M | 0.51% | NEW | — | $75.68 | +0.0% |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,560.0 | $1.7M | 0.50% | -220.0 | -1.0% | $74.53 | +2.5% |
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%