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 | MRSH | MARSH | Financial Services | 1,401.0 | $234K | 0.01% | — | — | $166.67 | +16.0% |
| 182 | CWB | SPDR SERIES TRUST | — | 2,165.0 | $233K | 0.01% | NEW | — | $107.82 | -4.0% |
| 183 | GD | GENERAL DYNAMICS | Industrials | 654.0 | $232K | 0.01% | — | — | $354.24 | +7.9% |
| 184 | LH | LABCORP HOLDINGS INC | Healthcare | 827.0 | $232K | 0.01% | — | — | $280.00 | +19.9% |
| 185 | PFE | PFIZER INC | Healthcare | 9,547.0 | $230K | 0.01% | — | — | $24.08 | +17.6% |
| 186 | RWR | SPDR SERIES TRUST | — | 2,015.0 | $228K | 0.01% | — | — | $112.97 | +1.5% |
| 187 | RKLB | ROCKET LAB CORP | Industrials | 2,231.0 | $227K | 0.01% | NEW | — | $101.65 | -34.9% |
| 188 | FNF | FIDELITY NATIONAL FI | Financial Services | 4,761.0 | $225K | 0.01% | — | — | $47.16 | +0.7% |
| 189 | CEG | CONSTELLATION ENERGY | Utilities | 899.0 | $223K | 0.01% | — | — | $248.37 | +12.5% |
| 190 | TXN | TEXAS INSTRUMENTS | Technology | 702.0 | $209K | 0.01% | NEW | — | $298.07 | -12.2% |
| 191 | PSCH | INVESCO ETF TR II | — | 3,985.0 | $209K | 0.01% | NEW | — | $52.37 | +6.3% |
| 192 | ZS | ZSCALER INC | Technology | 1,473.0 | $208K | 0.01% | -88K | -98.3% | $141.15 | +20.6% |
| 193 | BA | BOEING CO | Industrials | 960.0 | $208K | 0.01% | NEW | — | $216.47 | -2.0% |
| 194 | FAST | FASTENAL CO | Industrials | 4,234.0 | $203K | 0.01% | NEW | — | $48.03 | +6.5% |
| 195 | ED | CONSOLDTD EDISON INC | Utilities | 1,813.0 | $201K | 0.01% | — | — | $110.63 | -2.3% |
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%