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 | GLD | SPDR GOLD TR | Financial Services | 1,870.0 | $689K | 0.02% | — | — | $368.38 | +14.4% |
| 122 | V | VISA INC | Financial Services | 1,863.0 | $639K | 0.02% | +217.0 | +13.2% | $343.09 | +11.9% |
| 123 | SDY | SPDR S&P DIVIDEND | — | 4,115.0 | $626K | 0.02% | — | — | $152.18 | +4.1% |
| 124 | FXB | INVESCO CURRENCY SHS | Financial Services | 4,800.0 | $613K | 0.02% | — | — | $127.64 | +2.4% |
| 125 | IWB | ISHARES | — | 1,444.0 | $591K | 0.02% | — | — | $409.50 | +2.5% |
| 126 | BIIB | BIOGEN INC | Healthcare | 2,731.0 | $590K | 0.02% | — | — | $216.06 | +2.3% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 1,324.0 | $557K | 0.02% | +137.0 | +11.5% | $420.60 | -17.8% |
| 128 | FDX | FEDEX CORP | Industrials | 1,773.0 | $555K | 0.02% | — | — | $313.13 | +7.3% |
| 129 | IJH | ISHARES TRUST | — | 6,868.0 | $530K | 0.02% | — | — | $77.11 | -0.6% |
| 130 | GLW | CORNING INCORPORATED | Technology | 2,060.0 | $526K | 0.02% | — | — | $255.43 | -40.2% |
| 131 | IWO | ISHARES | — | 1,331.0 | $524K | 0.02% | — | — | $393.96 | -2.2% |
| 132 | VRTX | VERTEX PHARMA | Healthcare | 1,035.0 | $514K | 0.02% | +30.0 | +3.0% | $496.73 | +10.2% |
| 133 | VWO | VANGUARD FTSE | — | 8,603.0 | $514K | 0.02% | — | — | $59.69 | +1.6% |
| 134 | CWI | ETF MSCI ACWI EXUS | — | 12,596.0 | $512K | 0.02% | — | — | $40.67 | +2.1% |
| 135 | BK | BANK OF NEW YORK MEL | Financial Services | 3,501.0 | $506K | 0.02% | -18.0 | -0.5% | $144.61 | -0.6% |
| 136 | IWM | ISHARES | — | 1,673.0 | $503K | 0.02% | — | — | $300.45 | -0.5% |
| 137 | NVS | NOVARTIS AG | Healthcare | 3,047.0 | $478K | 0.02% | — | — | $156.72 | +0.5% |
| 138 | AMD | ADV MICRO DEVICES | Technology | 802.0 | $466K | 0.02% | NEW | — | $580.91 | -17.2% |
| 139 | REGN | REGENERON PHARMCTCLS | Healthcare | 747.0 | $466K | 0.02% | -15K | -95.2% | $623.54 | +30.7% |
| 140 | NVO | NOVO-NORDISK AS | Healthcare | 9,380.0 | $450K | 0.02% | -440.0 | -4.5% | $47.94 | -1.6% |
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%