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 | $1.3M | 0.39% | — | — | $21.71 | +7.9% |
| 42 | — | AMCOR PLC | — | 129,101.0 | $1.1M | 0.33% | +755.0 | +0.6% | $8.34 | — |
| 43 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,227.0 | $1.1M | 0.32% | -460.0 | -2.5% | $57.69 | +30.3% |
| 44 | VUG | VANGUARD INDEX FDS | — | 2,100.0 | $1.0M | 0.31% | — | — | $487.86 | -82.1% |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,546.0 | $1.0M | 0.31% | — | — | $288.72 | +8.9% |
| 46 | IEFA | ISHARES TR | — | 11,024.0 | $986K | 0.30% | +155.0 | +1.4% | $89.46 | +8.7% |
| 47 | TIP | ISHARES TR | — | 8,880.0 | $976K | 0.29% | — | — | $109.91 | +0.4% |
| 48 | EFA | ISHARES TR | — | 10,053.0 | $965K | 0.29% | — | — | $96.03 | +8.3% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,085.0 | $964K | 0.29% | -115.0 | -0.9% | $79.73 | -1.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,665.0 | $943K | 0.28% | -350.0 | -8.7% | $257.23 | -12.4% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 3,353.0 | $900K | 0.27% | — | — | $268.30 | -33.2% |
| 52 | QCOM | QUALCOMM INC | Technology | 5,218.0 | $892K | 0.27% | — | — | $171.04 | +39.2% |
| 53 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,690.0 | $877K | 0.27% | -663.0 | -7.1% | $100.89 | -1.7% |
| 54 | VB | VANGUARD INDEX FDS | — | 3,340.0 | $862K | 0.26% | — | — | $257.95 | +12.1% |
| 55 | HUN | HUNTSMAN CORP | Basic Materials | 80,941.0 | $809K | 0.24% | -3K | -4.0% | $10.00 | +45.1% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,800.0 | $646K | 0.20% | — | — | $230.82 | +15.4% |
| 57 | META | META PLATFORMS INC | Communication Services | 975.0 | $644K | 0.20% | -40.0 | -3.9% | $660.09 | -7.5% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,190.0 | $637K | 0.19% | — | — | $48.32 | -0.5% |
| 59 | MRK | MERCK & CO INC | Healthcare | 5,611.0 | $591K | 0.18% | — | — | $105.26 | +16.3% |
| 60 | STT | STATE STR CORP | Financial Services | 4,361.0 | $563K | 0.17% | — | — | $129.01 | +19.3% |
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%