Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 11,204.0 | $2.5M | 0.77% | — | — | $227.51 | -11.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 13,812.0 | $2.5M | 0.77% | — | — | $183.40 | -4.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,515.0 | $2.5M | 0.75% | — | — | $330.11 | +16.1% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,641.0 | $2.3M | 0.71% | -195.0 | -1.3% | $160.40 | +17.6% |
| 25 | VBR | VANGUARD INDEX FDS | — | 10,942.0 | $2.3M | 0.70% | — | — | $211.79 | +9.0% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,480.0 | $2.3M | 0.70% | — | — | $59.93 | -2.0% |
| 27 | LH | LABCORP HOLDINGS INC | Healthcare | 9,110.0 | $2.3M | 0.69% | — | — | $250.88 | +1.9% |
| 28 | AGCO | AGCO CORP | Industrials | 21,760.0 | $2.3M | 0.69% | — | — | $104.32 | +7.4% |
| 29 | THO | THOR INDS INC | Consumer Cyclical | 21,751.0 | $2.2M | 0.68% | — | — | $102.67 | -27.2% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,855.0 | $2.1M | 0.64% | +260.0 | +0.7% | $58.73 | -0.9% |
| 31 | — | APTIV PLC | — | 26,680.0 | $2.0M | 0.61% | NEW | — | $76.09 | — |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,433.0 | $2.0M | 0.61% | — | — | $53.94 | +10.4% |
| 33 | AIG | AMERICAN INTL GROUP INC | Financial Services | 22,780.0 | $1.9M | 0.59% | — | — | $85.55 | -8.1% |
| 34 | CWK | CRAWFORD & CO | Real Estate | 176,042.0 | $1.9M | 0.57% | — | — | $10.72 | +19.6% |
| 35 | CSL | CARLISLE COS INC | Industrials | 5,765.0 | $1.8M | 0.56% | — | — | $319.86 | +3.9% |
| 36 | CB | CHUBB LIMITED | Financial Services | 5,370.0 | $1.7M | 0.51% | — | — | $312.12 | +5.8% |
| 37 | MINT | PIMCO ETF TR | — | 14,218.0 | $1.4M | 0.43% | — | — | $100.34 | +0.3% |
| 38 | CRD-B | CRAWFORD & CO | — | 121,018.0 | $1.4M | 0.41% | — | — | $11.25 | -8.2% |
| 39 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 84,683.0 | $1.3M | 0.40% | -2K | -2.4% | $15.73 | -13.9% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 23,539.0 | $1.3M | 0.39% | — | — | $55.00 | -6.4% |
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
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%