Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 5,100.0 | $514K | 0.16% | NEW | — | $100.70 | -0.1% |
| 62 | STT | STATE STR CORP | Financial Services | 4,361.0 | $506K | 0.16% | NEW | — | $116.01 | +32.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 5,611.0 | $471K | 0.15% | NEW | — | $83.93 | +38.1% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 5,775.0 | $456K | 0.14% | NEW | — | $78.91 | -1.3% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 3,830.0 | $432K | 0.13% | NEW | — | $112.75 | +38.6% |
| 66 | EWP | ISHARES INC | — | 8,601.0 | $426K | 0.13% | NEW | — | $49.50 | +15.9% |
| 67 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,390.0 | $394K | 0.12% | NEW | — | $46.96 | -1.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,110.0 | $391K | 0.12% | NEW | — | $185.42 | +25.0% |
| 69 | ABT | ABBOTT LABS | Healthcare | 2,800.0 | $375K | 0.12% | NEW | — | $133.94 | -34.5% |
| 70 | USMV | ISHARES TR | — | 3,840.0 | $365K | 0.11% | NEW | — | $95.14 | +0.9% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 2,334.0 | $362K | 0.11% | NEW | — | $155.29 | +23.0% |
| 72 | BP | BP PLC | Energy | 10,446.0 | $360K | 0.11% | NEW | — | $34.46 | +30.2% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,882.0 | $357K | 0.11% | NEW | — | $123.75 | +0.7% |
| 74 | EWY | ISHARES INC | — | 4,375.0 | $350K | 0.11% | NEW | — | $80.10 | +132.7% |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,193.0 | $348K | 0.11% | NEW | — | $26.37 | +4.4% |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,860.0 | $347K | 0.11% | NEW | — | $71.37 | +15.7% |
| 77 | AGZ | ISHARES TR | — | 3,035.0 | $335K | 0.10% | NEW | — | $110.37 | -1.4% |
| 78 | EWI | ISHARES INC | — | 5,973.0 | $310K | 0.10% | NEW | — | $51.95 | +13.5% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $306K | 0.10% | NEW | — | $51.04 | -0.4% |
| 80 | IVV | ISHARES TR | — | 450.0 | $301K | 0.09% | NEW | — | $669.30 | +11.5% |
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%