Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK AS | Healthcare | 9,820.0 | $500K | 0.02% | NEW | — | $50.88 | -11.6% |
| 122 | IWB | ISHARES | — | 1,334.0 | $498K | 0.02% | NEW | — | $373.44 | +8.9% |
| 123 | ICE | INTER CONTINENTAL EX | Financial Services | 2,974.0 | $482K | 0.02% | NEW | — | $161.96 | -5.6% |
| 124 | BIIB | BIOGEN INC | Healthcare | 2,731.0 | $481K | 0.02% | NEW | — | $175.99 | +10.1% |
| 125 | VWO | VANGUARD FTSE | — | 8,603.0 | $462K | 0.02% | NEW | — | $53.76 | +9.7% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 4,900.0 | $457K | 0.02% | NEW | — | $93.21 | -18.0% |
| 127 | VRTX | VERTEX PHARMA | Healthcare | 1,005.0 | $456K | 0.02% | NEW | — | $453.36 | -4.2% |
| 128 | IJH | ISHARES TRUST | — | 6,868.0 | $453K | 0.02% | NEW | — | $66.00 | +11.4% |
| 129 | CWI | ETF MSCI ACWI EXUS | — | 12,596.0 | $452K | 0.02% | NEW | — | $35.92 | +11.5% |
| 130 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 11,365.0 | $448K | 0.02% | NEW | — | $39.39 | -20.6% |
| 131 | V | VISA INC | Financial Services | 1,276.0 | $448K | 0.02% | NEW | — | $350.71 | -6.2% |
| 132 | LIN | LINDE PLC | Basic Materials | 1,036.0 | $442K | 0.02% | NEW | — | $426.39 | +21.4% |
| 133 | RKLB | ROCKET LAB CORP | Industrials | 6,230.0 | $435K | 0.02% | NEW | — | $69.76 | +94.6% |
| 134 | IWO | ISHARES | — | 1,331.0 | $430K | 0.02% | NEW | — | $323.01 | +15.3% |
| 135 | NVS | NOVARTIS AG | Healthcare | 3,047.0 | $420K | 0.02% | NEW | — | $137.87 | +10.3% |
| 136 | IWM | ISHARES | — | 1,619.0 | $399K | 0.01% | NEW | — | $246.16 | +15.8% |
| 137 | WMT | WALMART INC | Consumer Defensive | 3,567.0 | $397K | 0.01% | NEW | — | $111.40 | +8.0% |
| 138 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,895.0 | $389K | 0.01% | NEW | — | $99.91 | -9.8% |
| 139 | QCOM | QUALCOMM INC | Technology | 2,237.0 | $383K | 0.01% | NEW | — | $171.05 | +39.2% |
| 140 | CFG | CITIZENS FINANCIAL | Financial Services | 6,402.0 | $374K | 0.01% | NEW | — | $58.41 | +7.7% |
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%