Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,888.0 | $898K | 0.04% | -900.0 | -23.8% | $310.79 | -8.6% |
| 62 | TIP | ISHARES TR | — | 6,814.0 | $752K | 0.03% | -46.0 | -0.7% | $110.36 | +0.0% |
| 63 | ITOT | ISHARES TRUST CORE | — | 3,747.0 | $534K | 0.02% | -542.0 | -12.6% | $142.43 | +13.8% |
| 64 | LIN | LINDE PLC | Basic Materials | 876.0 | $434K | 0.02% | -160.0 | -15.4% | $495.76 | +3.8% |
| 65 | BK | BANK OF NEW YORK MEL | Financial Services | 3,519.0 | $417K | 0.02% | -12K | -77.8% | $118.63 | +17.2% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,703.0 | $348K | 0.01% | -192.0 | -4.9% | $93.98 | -4.1% |
| 67 | BLK | BLACKROCK INC | Financial Services | 298.0 | $287K | 0.01% | -14.0 | -4.5% | $961.71 | +10.6% |
| 68 | CSCO | CISCO SYSTEMS INC | Technology | 3,692.0 | $286K | 0.01% | -594.0 | -13.9% | $77.59 | +52.3% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 3,380.0 | $243K | 0.01% | -375.0 | -10.0% | $71.82 | +29.9% |
| 70 | LH | LABCORP HOLDINGS INC | Healthcare | 827.0 | $221K | 0.01% | -450.0 | -35.2% | $266.81 | -4.1% |
| 71 | UNH | UNITEDHEALTH GRP INC | Healthcare | 748.0 | $202K | 0.01% | -125.0 | -14.3% | $270.59 | +41.7% |
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
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%