Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 430,000.0 | $86.0M | 3.01% | +18K | +4.3% | $200.09 | +4.8% |
| 2 | — | STUBHUB HOLDINGS INC | — | 6,229,560.0 | $80.2M | 2.80% | +60K | +1.0% | $12.87 | — |
| 3 | XLK | SELECT SECTOR SPDR | — | 162,604.0 | $31.0M | 1.08% | +107K | +189.9% | $190.43 | -4.0% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 69,876.0 | $24.6M | 0.86% | +1K | +1.6% | $352.68 | -5.1% |
| 5 | IVV | ISHARES TRUST | — | 31,623.0 | $23.7M | 0.83% | +3K | +12.0% | $748.89 | +2.8% |
| 6 | UITB | VICTORY PORTFOLIOSII | — | 355,284.0 | $16.6M | 0.58% | +41K | +13.2% | $46.84 | -1.2% |
| 7 | NOC | NORTHROP GRUMMAN CO | Industrials | 31,287.0 | $15.9M | 0.56% | +268.0 | +0.9% | $509.31 | +8.0% |
| 8 | NOW | SERVICENOW INC | Technology | 123,365.0 | $12.2M | 0.43% | +2K | +1.2% | $99.28 | +26.7% |
| 9 | IJR | ISHARES TR | — | 79,102.0 | $11.7M | 0.41% | +4K | +5.8% | $148.31 | -1.0% |
| 10 | CVX | CHEVRON CORP | Energy | 62,290.0 | $10.3M | 0.36% | +599.0 | +1.0% | $165.76 | +20.8% |
| 11 | PLTR | PALANTIR TECH INC | Technology | 83,773.0 | $9.8M | 0.34% | +64K | +322.4% | $116.67 | +52.1% |
| 12 | SNPS | SYNOPSYS INC | Technology | 20,253.0 | $9.0M | 0.32% | +108.0 | +0.5% | $446.07 | -8.1% |
| 13 | TJX | TJX COMPANIES INC | Consumer Cyclical | 52,365.0 | $7.9M | 0.28% | +362.0 | +0.7% | $151.50 | -9.7% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 181,587.0 | $7.5M | 0.26% | +5K | +3.0% | $41.05 | -6.0% |
| 15 | SCHX | SCHWAB STRATEGIC TR | — | 251,282.0 | $7.4M | 0.26% | +2K | +0.9% | $29.43 | +2.7% |
| 16 | ADBE | ADOBE INC | Technology | 27,772.0 | $5.7M | 0.20% | +1K | +4.1% | $205.02 | +33.4% |
| 17 | EAGL | THE 2023 ETF SERIES | — | 164,998.0 | $5.3M | 0.19% | +7K | +4.3% | $32.17 | +11.3% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 13,331.0 | $3.2M | 0.11% | +198.0 | +1.5% | $237.94 | +10.0% |
| 19 | FNDE | SCHWAB STRATEGIC TR | — | 72,107.0 | $2.9M | 0.10% | +10K | +16.1% | $39.68 | +5.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 2,671.0 | $2.8M | 0.10% | +43.0 | +1.6% | $1064.90 | -22.8% |
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
Technology
30.4%
Financial Services
14.7%
Healthcare
13.2%
Communication Services
11.2%
Industrials
10.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.4%