Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 446.0 | $305K | 0.09% | -4.0 | -0.9% | $684.94 | +8.9% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 5,054.0 | $249K | 0.07% | -30.0 | -0.6% | $49.21 | -2.5% |
| 23 | GE | GE AEROSPACE | Industrials | 675.0 | $208K | 0.06% | -32.0 | -4.5% | $308.03 | -2.0% |
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
28.7%
Financial Services
21.7%
Technology
12.3%
Consumer Defensive
11.0%
Communication Services
8.5%
Industrials
7.2%
Consumer Cyclical
4.9%
Real Estate
4.2%
Energy
0.8%
Basic Materials
0.4%