Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBIT | ISHARES BITCOIN TR | Financial Services | 5,534.0 | $275K | 0.01% | NEW | — | $49.65 | -11.4% |
| 162 | CBT | CABOT CORP | Basic Materials | 4,105.0 | $272K | 0.01% | NEW | — | $66.28 | +18.2% |
| 163 | PGR | PROGRESSIVE CORP | Financial Services | 1,180.0 | $269K | 0.01% | NEW | — | $227.72 | -11.0% |
| 164 | VIG | VANGUARD SPECIALIZED | — | 1,197.0 | $263K | 0.01% | NEW | — | $219.78 | +5.1% |
| 165 | MRSH | MARSH | Financial Services | 1,401.0 | $260K | 0.01% | NEW | — | $185.52 | -11.0% |
| 166 | FNF | FIDELITY NATIONAL FI | Financial Services | 4,761.0 | $260K | 0.01% | NEW | — | $54.59 | -9.6% |
| 167 | ORLY | OREILLY AUTOMOTIVE I | Consumer Cyclical | 2,775.0 | $253K | 0.01% | NEW | — | $91.21 | +1.2% |
| 168 | IWF | ISHARES | — | 525.0 | $249K | 0.01% | NEW | — | $473.46 | -73.7% |
| 169 | PHO | INVESCO ETF TR | — | 3,500.0 | $246K | 0.01% | NEW | — | $70.41 | -7.8% |
| 170 | STT | STATE STREET CORP | Financial Services | 1,900.0 | $245K | 0.01% | NEW | — | $129.01 | +19.4% |
| 171 | WLY | JOHN WILEY& SONS INC | Communication Services | 7,909.0 | $242K | 0.01% | NEW | — | $30.63 | +35.0% |
| 172 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $242K | 0.01% | NEW | — | $241.89 | -32.6% |
| 173 | PFE | PFIZER INC | Healthcare | 9,547.0 | $238K | 0.01% | NEW | — | $24.90 | +4.2% |
| 174 | XLU | SELECT SECTOR SPDR | — | 5,502.0 | $235K | 0.01% | NEW | — | $42.70 | +5.4% |
| 175 | ARKK | ARK ETF TRUST ARK | — | 2,976.0 | $229K | 0.01% | NEW | — | $76.99 | -0.5% |
| 176 | GBTC | GRAYSCALE BITCOIN | Financial Services | 3,321.0 | $227K | 0.01% | NEW | — | $68.36 | -11.8% |
| 177 | CTVA | CORTEVA INC | Basic Materials | 3,326.0 | $223K | 0.01% | NEW | — | $67.03 | +17.9% |
| 178 | GD | GENERAL DYNAMICS | Industrials | 657.0 | $221K | 0.01% | NEW | — | $336.66 | +0.6% |
| 179 | IVW | ISHARES | — | 1,765.0 | $218K | 0.01% | NEW | — | $123.26 | +10.8% |
| 180 | GEV | GE VERNOVA INC | Utilities | 325.0 | $212K | 0.01% | NEW | — | $653.57 | +59.7% |
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%