Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 58,680.0 | $1.5M | 0.46% | — | — | $26.35 | +3.0% |
| 42 | MINT | PIMCO ETF TR | — | 13,658.0 | $1.4M | 0.41% | -560.0 | -3.9% | $100.81 | -0.0% |
| 43 | CRD-B | CRAWFORD & CO | — | 119,218.0 | $1.3M | 0.40% | -2K | -1.5% | $11.27 | +6.1% |
| 44 | BAC | BANK OF AMER CORP | Financial Services | 23,539.0 | $1.3M | 0.40% | — | — | $56.98 | +8.7% |
| 45 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,163.0 | $1.2M | 0.36% | -520.0 | -0.6% | $14.40 | +8.3% |
| 46 | — | AMCOR PLC | — | 25,813.0 | $1.1M | 0.33% | NEW | — | $43.35 | — |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,546.0 | $1.1M | 0.33% | — | — | $314.59 | +9.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 12,600.0 | $1.1M | 0.32% | +10K | +500.0% | $86.14 | +2.4% |
| 49 | IEFA | ISHARES TR | — | 11,169.0 | $1.1M | 0.32% | +145.0 | +1.3% | $96.58 | +3.8% |
| 50 | VB | VANGUARD INDEX FDS | — | 3,556.0 | $1.1M | 0.32% | +216.0 | +6.5% | $303.12 | -1.3% |
| 51 | EFA | ISHARES TR | — | 10,053.0 | $1.0M | 0.31% | — | — | $103.88 | +3.4% |
| 52 | QCOM | QUALCOMM INC | Technology | 5,218.0 | $964K | 0.29% | — | — | $184.80 | -7.7% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,685.0 | $953K | 0.28% | — | — | $109.77 | -1.7% |
| 54 | TIP | ISHARES TR | — | 8,640.0 | $945K | 0.28% | -240.0 | -2.7% | $109.43 | -2.4% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,657.0 | $921K | 0.27% | -428.0 | -3.5% | $79.03 | -0.6% |
| 56 | EWY | ISHARES INC | — | 4,375.0 | $883K | 0.26% | — | — | $201.90 | -10.4% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,665.0 | $821K | 0.24% | — | — | $223.95 | +27.8% |
| 58 | HUN | HUNTSMAN CORP | Basic Materials | 72,820.0 | $773K | 0.23% | -8K | -10.0% | $10.62 | -9.8% |
| 59 | — | VERSIGENT PLC | — | 17,623.0 | $740K | 0.22% | NEW | — | $42.01 | — |
| 60 | MRK | MERCK & CO INC | Healthcare | 5,611.0 | $721K | 0.21% | — | — | $128.50 | +15.0% |
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%