Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,800.0 | $667K | 0.20% | — | — | $238.34 | +9.0% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,910.0 | $625K | 0.18% | -280.0 | -2.1% | $48.43 | -1.8% |
| 63 | VTIP | VANGUARD MALVERN FDS | — | 10,950.0 | $550K | 0.16% | — | — | $50.23 | -1.1% |
| 64 | META | META PLATFORMS INC | Communication Services | 975.0 | $549K | 0.16% | — | — | $563.29 | +1.6% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,830.0 | $524K | 0.15% | — | — | $136.72 | +17.7% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,033.0 | $516K | 0.15% | -77.0 | -3.6% | $253.97 | +4.7% |
| 67 | CAT | CATERPILLAR INC | Industrials | 483.0 | $515K | 0.15% | — | — | $1065.48 | -25.2% |
| 68 | SGOV | ISHARES TR | — | 5,100.0 | $513K | 0.15% | — | — | $100.67 | +0.0% |
| 69 | DJCO | DAILY JOURNAL CORP | Technology | 829.0 | $498K | 0.15% | -240.0 | -22.4% | $601.19 | +3.6% |
| 70 | EWP | ISHARES INC | — | 8,279.0 | $492K | 0.15% | — | — | $59.39 | +5.1% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 5,775.0 | $450K | 0.13% | — | — | $77.91 | -0.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 3,800.0 | $446K | 0.13% | -500.0 | -11.6% | $117.46 | -5.9% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 3,323.0 | $414K | 0.12% | -30.0 | -0.9% | $124.44 | +52.5% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,860.0 | $407K | 0.12% | — | — | $83.75 | +1.8% |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,193.0 | $398K | 0.12% | — | — | $30.20 | -1.1% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 2,334.0 | $387K | 0.12% | — | — | $165.76 | +24.4% |
| 77 | BP | BP PLC | Energy | 10,446.0 | $386K | 0.11% | — | — | $36.95 | +16.0% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,882.0 | $365K | 0.11% | — | — | $126.58 | -5.3% |
| 79 | USMV | ISHARES TR | — | 3,780.0 | $365K | 0.11% | — | — | $96.46 | +5.2% |
| 80 | EWI | ISHARES INC | — | 5,973.0 | $354K | 0.10% | — | — | $59.24 | +5.1% |
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%