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 | — | STUBHUB HOLDINGS INC | — | 6,170,040.0 | $38.5M | 1.52% | NEW | — | $6.24 | — |
| 2 | NOC | NORTHROP GRUMMAN CO | Industrials | 31,019.0 | $21.2M | 0.83% | NEW | — | $682.24 | -19.2% |
| 3 | BSX | BOSTON SCIENTIFIC | Healthcare | 175,672.0 | $11.0M | 0.43% | NEW | — | $62.75 | -8.9% |
| 4 | FNDE | SCHWAB STRATEGIC TR | — | 62,082.0 | $2.4M | 0.09% | NEW | — | $38.26 | +5.6% |
| 5 | EEM | ISHARES | — | 28,184.0 | $1.6M | 0.06% | NEW | — | $56.79 | +16.3% |
| 6 | EMB | ISHARES | — | 10,305.0 | $968K | 0.04% | NEW | — | $93.93 | +1.1% |
| 7 | EMLC | VANECK ETF TRUST | — | 37,779.0 | $949K | 0.04% | NEW | — | $25.11 | +0.9% |
| 8 | CRWD | CROWDSTRIKE HOLDIN | Technology | 1,048.0 | $409K | 0.02% | NEW | — | $390.41 | +66.0% |
| 9 | GLW | CORNING INCORPORATED | Technology | 2,060.0 | $280K | 0.01% | NEW | — | $135.97 | +41.1% |
| 10 | VRT | VERTIV HOLDINGS LLC | Industrials | 1,000.0 | $251K | 0.01% | NEW | — | $250.58 | +26.0% |
| 11 | Q | QNITY ELECTRONICS IN | Technology | 2,054.0 | $237K | 0.01% | NEW | — | $115.38 | +32.6% |
| 12 | VB | VANGUARD INDEX TR | — | 844.0 | $221K | 0.01% | NEW | — | $261.97 | +9.3% |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 3,312.0 | $215K | 0.01% | NEW | — | $65.00 | -9.5% |
| 14 | GSK | GSK PLC | Healthcare | 3,731.0 | $206K | 0.01% | NEW | — | $55.19 | -6.6% |
| 15 | ED | CONSOLDTD EDISON INC | Utilities | 1,813.0 | $205K | 0.01% | NEW | — | $113.18 | -5.1% |
| 16 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 3,366.0 | $204K | 0.01% | NEW | — | $60.65 | -1.8% |
| 17 | RWR | SPDR SERIES TRUST | — | 2,015.0 | $203K | 0.01% | NEW | — | $100.97 | +9.9% |
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
25.1%
Healthcare
14.6%
Financial Services
13.8%
Communication Services
13.3%
Industrials
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Energy
2.3%
Real Estate
1.7%
Basic Materials
1.3%