Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 10,950.0 | $542K | 0.16% | — | — | $49.46 | +0.3% |
| 62 | DJCO | DAILY JOURNAL CORP | Technology | 1,069.0 | $521K | 0.16% | -130.0 | -10.8% | $487.32 | +19.8% |
| 63 | SGOV | ISHARES TR | — | 5,100.0 | $512K | 0.15% | — | — | $100.38 | +0.2% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 3,830.0 | $461K | 0.14% | — | — | $120.34 | +20.1% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 5,775.0 | $455K | 0.14% | — | — | $78.81 | -1.4% |
| 66 | EWP | ISHARES INC | — | 8,279.0 | $446K | 0.14% | -322.0 | -3.7% | $53.91 | +9.9% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,110.0 | $437K | 0.13% | — | — | $206.95 | +22.9% |
| 68 | EWY | ISHARES INC | — | 4,375.0 | $425K | 0.13% | — | — | $97.22 | +79.9% |
| 69 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,390.0 | $395K | 0.12% | — | — | $47.08 | -1.3% |
| 70 | BP | BP PLC | Energy | 10,446.0 | $363K | 0.11% | — | — | $34.73 | +19.7% |
| 71 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,193.0 | $358K | 0.11% | — | — | $27.10 | +15.0% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,860.0 | $358K | 0.11% | — | — | $73.56 | +13.1% |
| 73 | USMV | ISHARES TR | — | 3,780.0 | $356K | 0.11% | -60.0 | -1.6% | $94.16 | +2.8% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 2,334.0 | $356K | 0.11% | — | — | $152.41 | +18.4% |
| 75 | ABT | ABBOTT LABS | Healthcare | 2,800.0 | $351K | 0.11% | — | — | $125.29 | -29.7% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,882.0 | $338K | 0.10% | — | — | $117.21 | +7.6% |
| 77 | AGZ | ISHARES TR | — | 3,035.0 | $335K | 0.10% | — | — | $110.25 | -1.4% |
| 78 | CSCO | CISCO SYS INC | Technology | 4,300.0 | $331K | 0.10% | — | — | $77.03 | +48.7% |
| 79 | EWI | ISHARES INC | — | 5,973.0 | $325K | 0.10% | — | — | $54.33 | +11.6% |
| 80 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $306K | 0.09% | — | — | $50.94 | +0.0% |
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%