Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LH | LABCORP HOLDINGS INC | Healthcare | 9,110.0 | $2.6M | 0.81% | NEW | — | $287.06 | -10.9% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,515.0 | $2.6M | 0.80% | NEW | — | $345.30 | +11.0% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 11,204.0 | $2.5M | 0.76% | NEW | — | $219.53 | -8.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,836.0 | $2.4M | 0.74% | NEW | — | $162.20 | +16.3% |
| 25 | AGCO | AGCO CORP | Industrials | 21,760.0 | $2.3M | 0.72% | NEW | — | $107.07 | +4.7% |
| 26 | RTX | RTX CORPORATION | Industrials | 13,812.0 | $2.3M | 0.71% | NEW | — | $167.33 | +4.5% |
| 27 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,480.0 | $2.3M | 0.71% | NEW | — | $60.03 | -2.1% |
| 28 | VBR | VANGUARD INDEX FDS | — | 10,942.0 | $2.3M | 0.71% | NEW | — | $208.71 | +10.6% |
| 29 | THO | THOR INDS INC | Consumer Cyclical | 21,851.0 | $2.3M | 0.70% | NEW | — | $103.69 | -27.9% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,595.0 | $2.1M | 0.65% | NEW | — | $58.85 | -1.1% |
| 31 | CSL | CARLISLE COS INC | Industrials | 5,775.0 | $1.9M | 0.59% | NEW | — | $328.96 | +1.0% |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,780.0 | $1.8M | 0.55% | NEW | — | $78.54 | +0.1% |
| 33 | CWK | CRAWFORD & CO | Real Estate | 176,042.0 | $1.7M | 0.53% | NEW | — | $9.78 | +31.1% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,324.0 | $1.7M | 0.52% | NEW | — | $45.10 | +32.0% |
| 35 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 86,766.0 | $1.6M | 0.49% | NEW | — | $18.31 | -26.1% |
| 36 | CB | CHUBB LIMITED | Financial Services | 5,370.0 | $1.5M | 0.47% | NEW | — | $282.25 | +17.0% |
| 37 | MINT | PIMCO ETF TR | — | 14,218.0 | $1.4M | 0.44% | NEW | — | $100.69 | -0.1% |
| 38 | CRD-B | CRAWFORD & CO | — | 121,018.0 | $1.3M | 0.40% | NEW | — | $10.70 | -3.5% |
| 39 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,687.0 | $1.2M | 0.39% | NEW | — | $66.56 | +11.0% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 23,539.0 | $1.2M | 0.38% | NEW | — | $51.59 | -0.2% |
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
27.6%
Financial Services
20.6%
Consumer Defensive
12.5%
Technology
12.4%
Communication Services
8.0%
Industrials
7.6%
Consumer Cyclical
5.6%
Real Estate
4.2%
Energy
0.8%
Basic Materials
0.4%