Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,221.0 | $1.0M | 0.04% | -1K | -7.5% | $71.95 | -3.9% |
| 42 | IWD | ISHARES | — | 2,847.0 | $690K | 0.02% | -450.0 | -13.7% | $242.43 | +6.6% |
| 43 | BK | BANK OF NEW YORK MEL | Financial Services | 3,501.0 | $506K | 0.02% | -18.0 | -0.5% | $144.61 | -0.6% |
| 44 | REGN | REGENERON PHARMCTCLS | Healthcare | 747.0 | $466K | 0.02% | -15K | -95.2% | $623.54 | +30.7% |
| 45 | NVO | NOVO-NORDISK AS | Healthcare | 9,380.0 | $450K | 0.02% | -440.0 | -4.5% | $47.94 | -1.6% |
| 46 | ITOT | ISHARES TRUST CORE | — | 2,727.0 | $448K | 0.02% | -1K | -27.2% | $164.27 | +2.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 846.0 | $439K | 0.01% | -30.0 | -3.4% | $518.94 | -5.5% |
| 48 | Q | QNITY ELECTRONICS IN | Technology | 1,964.0 | $321K | 0.01% | -90.0 | -4.4% | $163.31 | -22.7% |
| 49 | UNH | UNITEDHEALTH GRP INC | Healthcare | 680.0 | $283K | 0.01% | -68.0 | -9.1% | $415.63 | -3.5% |
| 50 | ICE | INTER CONTINENTAL EX | Financial Services | 2,241.0 | $276K | 0.01% | -749.0 | -25.1% | $123.11 | +31.5% |
| 51 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.01% | -12.0 | -4.0% | $961.56 | +22.0% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 2,580.0 | $267K | 0.01% | -800.0 | -23.7% | $103.45 | -8.8% |
| 53 | ZS | ZSCALER INC | Technology | 1,473.0 | $208K | 0.01% | -88K | -98.3% | $141.15 | +20.7% |
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
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%