Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 58,680.0 | $1.2M | 0.37% | NEW | — | $20.37 | +16.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,015.0 | $1.2M | 0.36% | NEW | — | $293.50 | -25.0% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,353.0 | $1.2M | 0.36% | NEW | — | $124.34 | -20.6% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,546.0 | $1.1M | 0.33% | NEW | — | $300.41 | +3.7% |
| 45 | — | AMCOR PLC | — | 128,346.0 | $1.0M | 0.33% | NEW | — | $8.18 | — |
| 46 | VUG | VANGUARD INDEX FDS | — | 2,100.0 | $1.0M | 0.31% | NEW | — | $479.61 | -81.8% |
| 47 | TIP | ISHARES TR | — | 8,880.0 | $988K | 0.31% | NEW | — | $111.22 | -0.8% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,200.0 | $975K | 0.30% | NEW | — | $79.93 | -1.3% |
| 49 | IEFA | ISHARES TR | — | 10,869.0 | $949K | 0.29% | NEW | — | $87.31 | +11.4% |
| 50 | EFA | ISHARES TR | — | 10,053.0 | $939K | 0.29% | NEW | — | $93.37 | +11.6% |
| 51 | QCOM | QUALCOMM INC | Technology | 5,217.0 | $868K | 0.27% | NEW | — | $166.37 | +21.7% |
| 52 | VB | VANGUARD INDEX FDS | — | 3,340.0 | $849K | 0.26% | NEW | — | $254.28 | +12.7% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 3,353.0 | $827K | 0.26% | NEW | — | $246.60 | -27.9% |
| 54 | HUN | HUNTSMAN CORP | Basic Materials | 84,301.0 | $757K | 0.23% | NEW | — | $8.98 | +60.1% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,015.0 | $745K | 0.23% | NEW | — | $734.38 | -17.3% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,190.0 | $652K | 0.20% | NEW | — | $49.46 | -3.0% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,800.0 | $615K | 0.19% | NEW | — | $219.57 | +22.3% |
| 58 | DJCO | DAILY JOURNAL CORP | Technology | 1,199.0 | $558K | 0.17% | NEW | — | $465.14 | +0.1% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 10,950.0 | $554K | 0.17% | NEW | — | $50.63 | -0.7% |
| 60 | — | INVESCO EXCH TRD SLF IDX FD | — | 26,325.0 | $545K | 0.17% | NEW | — | $20.69 | — |
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%