Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,444.0 | $348K | 0.10% | -946.0 | -11.3% | $46.81 | -1.5% |
| 82 | STT | STATE STR CORP | Financial Services | 2,053.0 | $348K | 0.10% | -2K | -52.9% | $169.60 | +12.8% |
| 83 | AGZ | ISHARES TR | — | 2,945.0 | $322K | 0.10% | -90.0 | -3.0% | $109.28 | -0.9% |
| 84 | VO | VANGUARD INDEX FDS | — | 3,838.0 | $309K | 0.09% | NEW | — | $80.57 | +1.8% |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $306K | 0.09% | — | — | $51.00 | -0.1% |
| 86 | — | PINNACLE FINL PARTNERS INC | — | 3,000.0 | $303K | 0.09% | NEW | — | $100.88 | — |
| 87 | IVV | ISHARES TR | — | 397.0 | $297K | 0.09% | -49.0 | -11.0% | $748.89 | +2.9% |
| 88 | COP | CONOCOPHILLIPS | Energy | 2,809.0 | $292K | 0.09% | — | — | $103.96 | +27.4% |
| 89 | IEF | ISHARES TR | — | 3,040.0 | $287K | 0.09% | — | — | $94.57 | -1.9% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,776.0 | $285K | 0.09% | +904.0 | +23.4% | $59.69 | +1.4% |
| 91 | DBEF | DBX ETF TR | — | 4,866.0 | $266K | 0.08% | — | — | $54.63 | +2.0% |
| 92 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,850.0 | $257K | 0.08% | — | — | $139.09 | -6.1% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 2,800.0 | $254K | 0.07% | — | — | $90.74 | +21.6% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 5,054.0 | $252K | 0.07% | — | — | $49.82 | -0.5% |
| 95 | VV | VANGUARD INDEX FDS | — | 724.0 | $249K | 0.07% | -150.0 | -17.2% | $343.91 | +2.8% |
| 96 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,100.0 | $236K | 0.07% | — | — | $76.26 | -6.8% |
| 97 | ABBV | ABBVIE INC | Healthcare | 907.0 | $228K | 0.07% | — | — | $251.64 | +1.9% |
| 98 | UNP | UNION PAC CORP | Industrials | 839.0 | $228K | 0.07% | NEW | — | $272.00 | +10.5% |
| 99 | GE | GE AEROSPACE | Industrials | 591.0 | $221K | 0.07% | -84.0 | -12.4% | $373.73 | -10.2% |
| 100 | VOT | VANGUARD INDEX FDS | — | 659.0 | $202K | 0.06% | NEW | — | $306.30 | -1.4% |
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%