Portfolio (Quarterly)
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KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,788.0 | $1.2M | 0.04% | NEW | — | $305.63 | -7.0% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 8,839.0 | $1.1M | 0.04% | NEW | — | $122.74 | +6.3% |
| 103 | MA | MASTERCARD INC | Financial Services | 1,830.0 | $1.0M | 0.04% | NEW | — | $570.88 | -12.5% |
| 104 | LOW | LOWES CO | Consumer Cyclical | 4,003.0 | $965K | 0.04% | NEW | — | $241.15 | -9.9% |
| 105 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,365.0 | $886K | 0.03% | NEW | — | $57.66 | +27.8% |
| 106 | WTM | WHITE MTNS INS GROUP | Financial Services | 380.0 | $790K | 0.03% | NEW | — | $2078.03 | +3.2% |
| 107 | TIP | ISHARES TR | — | 6,860.0 | $754K | 0.03% | NEW | — | $109.91 | +0.4% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $741K | 0.03% | NEW | — | $396.31 | +5.2% |
| 109 | APH | AMPHENOL CORPORATION | Technology | 5,324.0 | $719K | 0.03% | NEW | — | $135.14 | -7.6% |
| 110 | HEDG | SERIES PORTFOLIOS TR | — | 24,102.0 | $707K | 0.03% | NEW | — | $29.33 | +1.9% |
| 111 | UBS | UBS AG | Financial Services | 14,930.0 | $691K | 0.03% | NEW | — | $46.31 | +2.1% |
| 112 | IWD | ISHARES | — | 3,286.0 | $691K | 0.03% | NEW | — | $210.34 | +11.6% |
| 113 | CSX | CSX CORP | Industrials | 18,341.0 | $665K | 0.03% | NEW | — | $36.25 | +26.6% |
| 114 | IWN | ISHARES | — | 3,582.0 | $649K | 0.02% | NEW | — | $181.21 | +15.8% |
| 115 | ITOT | ISHARES TRUST CORE | — | 4,289.0 | $638K | 0.02% | NEW | — | $148.69 | +9.1% |
| 116 | FXB | INVESCO CURRENCY SHS | Financial Services | 4,800.0 | $623K | 0.02% | NEW | — | $129.75 | -0.4% |
| 117 | SDY | SPDR S&P DIVIDEND | — | 4,115.0 | $573K | 0.02% | NEW | — | $139.16 | +6.9% |
| 118 | OC | OWENS CORNING | Industrials | 5,000.0 | $560K | 0.02% | NEW | — | $111.91 | +3.7% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 1,160.0 | $522K | 0.02% | NEW | — | $449.72 | -7.2% |
| 120 | FDX | FEDEX CORP | Industrials | 1,765.0 | $510K | 0.02% | NEW | — | $288.86 | +34.6% |
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
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%