Portfolio (Quarterly)
Guide ↗
SHAYNE & JACOBS, LLC
· CIK 0001484085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 446.0 | $305K | 0.09% | -4.0 | -0.9% | $684.94 | +9.4% |
| 82 | IEF | ISHARES TR | — | 3,040.0 | $292K | 0.09% | — | — | $96.16 | -2.4% |
| 83 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,000.0 | $286K | 0.09% | — | — | $95.41 | +1.8% |
| 84 | CAT | CATERPILLAR INC | Industrials | 482.0 | $276K | 0.08% | — | — | $572.37 | +53.7% |
| 85 | VV | VANGUARD INDEX FDS | — | 874.0 | $275K | 0.08% | — | — | $314.80 | +9.0% |
| 86 | COP | CONOCOPHILLIPS | Energy | 2,809.0 | $263K | 0.08% | — | — | $93.61 | +28.7% |
| 87 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,850.0 | $255K | 0.08% | — | — | $137.96 | +8.4% |
| 88 | TFC | TRUIST FINL CORP | Financial Services | 5,054.0 | $249K | 0.07% | -30.0 | -0.6% | $49.21 | -1.7% |
| 89 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,100.0 | $237K | 0.07% | — | — | $76.37 | +0.1% |
| 90 | DBEF | DBX ETF TR | — | 4,866.0 | $234K | 0.07% | — | — | $48.11 | +9.7% |
| 91 | PAYX | PAYCHEX INC | Industrials | 2,000.0 | $224K | 0.07% | — | — | $112.18 | -13.5% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,872.0 | $208K | 0.06% | — | — | $53.76 | +9.7% |
| 93 | GE | GE AEROSPACE | Industrials | 675.0 | $208K | 0.06% | -32.0 | -4.5% | $308.03 | -1.7% |
| 94 | ABBV | ABBVIE INC | Healthcare | 907.0 | $207K | 0.06% | — | — | $228.49 | -5.6% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 585.0 | $206K | 0.06% | — | — | $351.47 | -10.0% |
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%