Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,234.0 | $2.2M | 0.07% | +33.0 | +0.8% | $509.52 | +11.0% |
| 22 | MA | MASTERCARD INC | Financial Services | 2,734.0 | $1.4M | 0.05% | +145.0 | +5.6% | $513.60 | +16.5% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 8,138.0 | $1.0M | 0.04% | +219.0 | +2.8% | $126.34 | +17.2% |
| 24 | APH | AMPHENOL CORPORATION | Technology | 5,440.0 | $959K | 0.03% | +101.0 | +1.9% | $176.32 | -8.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 8,250.0 | $934K | 0.03% | +614.0 | +8.0% | $113.27 | -7.9% |
| 26 | CSX | CSX CORP | Industrials | 18,764.0 | $892K | 0.03% | +423.0 | +2.3% | $47.53 | +8.9% |
| 27 | CRWD | CROWDSTRIKE HOLDIN | Technology | 1,087.0 | $830K | 0.03% | +39.0 | +3.7% | $190.78 | -0.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,963.0 | $801K | 0.03% | +75.0 | +2.6% | $270.31 | -1.3% |
| 29 | V | VISA INC | Financial Services | 1,863.0 | $639K | 0.02% | +217.0 | +13.2% | $343.09 | +11.9% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,324.0 | $557K | 0.02% | +137.0 | +11.5% | $420.60 | -17.8% |
| 31 | VRTX | VERTEX PHARMA | Healthcare | 1,035.0 | $514K | 0.02% | +30.0 | +3.0% | $496.73 | +10.2% |
| 32 | CSCO | CISCO SYSTEMS INC | Technology | 3,798.0 | $446K | 0.02% | +106.0 | +2.9% | $117.46 | -4.3% |
| 33 | EXEL | EXELIXIS INC | Healthcare | 7,178.0 | $391K | 0.01% | +178.0 | +2.5% | $54.41 | +3.1% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,093.0 | $378K | 0.01% | +390.0 | +10.5% | $92.27 | +18.6% |
| 35 | PH | PARKER HANNIFIN CORP | Industrials | 266.0 | $260K | 0.01% | +25.0 | +10.4% | $978.12 | +6.3% |
| 36 | IWF | ISHARES | — | 2,020.0 | $251K | 0.01% | +1K | +284.8% | $124.17 | -1.9% |
| 37 | IBIT | ISHARES BITCOIN TR | Financial Services | 7,291.0 | $243K | 0.01% | +1K | +19.7% | $33.29 | +33.6% |
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%