Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER HANNIFIN CORP | Industrials | 237.0 | $208K | 0.01% | NEW | — | $878.96 | -2.2% |
| 182 | BA | BOEING CO | Industrials | 950.0 | $206K | 0.01% | NEW | — | $217.12 | +1.1% |
| 183 | NTRS | NORTHERN TR CORP | Financial Services | 1,510.0 | $206K | 0.01% | NEW | — | $136.59 | +22.3% |
| 184 | C | CITIGROUP INC | Financial Services | 1,727.0 | $202K | 0.01% | NEW | — | $116.69 | +7.3% |
| 185 | APD | AIR PRODS & CHEMS | Basic Materials | 815.0 | $201K | 0.01% | NEW | — | $247.02 | +17.5% |
| 186 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 10,209.0 | $21K | 0.00% | NEW | — | $2.10 | -3.8% |
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
28.7%
Healthcare
14.3%
Financial Services
14.1%
Communication Services
13.3%
Industrials
10.8%
Consumer Cyclical
6.9%
Consumer Defensive
6.4%
Real Estate
1.6%
Energy
1.6%
Basic Materials
1.3%