Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 1,142.0 | $374K | 0.01% | NEW | — | $327.31 | +3.7% |
| 142 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,158.0 | $338K | 0.01% | NEW | — | $81.32 | -3.1% |
| 143 | USRT | ISHARES TRUST | — | 5,867.0 | $334K | 0.01% | NEW | — | $56.96 | +15.0% |
| 144 | BLK | BLACKROCK INC | Financial Services | 312.0 | $334K | 0.01% | NEW | — | $1070.34 | +0.2% |
| 145 | CSCO | CISCO SYSTEMS INC | Technology | 4,286.0 | $330K | 0.01% | NEW | — | $77.03 | +56.3% |
| 146 | LH | LABCORP HOLDINGS INC | Healthcare | 1,277.0 | $320K | 0.01% | NEW | — | $250.88 | +3.6% |
| 147 | CEG | CONSTELLATION ENERGY | Utilities | 899.0 | $318K | 0.01% | NEW | — | $353.27 | -16.8% |
| 148 | QUAL | ISHARES TR | — | 1,553.0 | $308K | 0.01% | NEW | — | $198.62 | +7.9% |
| 149 | VXUS | VANGUARD STAR FUND | — | 4,085.0 | $308K | 0.01% | NEW | — | $75.44 | +12.0% |
| 150 | EXEL | EXELIXIS INC | Healthcare | 7,000.0 | $307K | 0.01% | NEW | — | $43.83 | +14.4% |
| 151 | — | CONFLUENT INC | — | 9,938.0 | $301K | 0.01% | NEW | — | $30.24 | — |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 3,755.0 | $298K | 0.01% | NEW | — | $79.36 | +17.5% |
| 153 | — | IQVIA HOLDINGS INC | — | 1,321.0 | $298K | 0.01% | NEW | — | $225.41 | — |
| 154 | CRM | SALESFORCE INC | Technology | 1,124.0 | $298K | 0.01% | NEW | — | $264.91 | -32.0% |
| 155 | TFC | TRUIST FINANCIAL COR | Financial Services | 5,912.0 | $291K | 0.01% | NEW | — | $49.21 | -1.7% |
| 156 | VTI | VANGUARD INDEX TR | — | 863.0 | $289K | 0.01% | NEW | — | $335.37 | +9.4% |
| 157 | UNH | UNITEDHEALTH GRP INC | Healthcare | 873.0 | $288K | 0.01% | NEW | — | $330.11 | +17.7% |
| 158 | VZ | VERIZON COMMUNICATIO | Communication Services | 6,946.0 | $283K | 0.01% | NEW | — | $40.73 | +18.7% |
| 159 | FNB | F N B CORP | Financial Services | 16,452.0 | $281K | 0.01% | NEW | — | $17.10 | +2.5% |
| 160 | DINO | HF SINCLAIR CORPORAT | Energy | 6,000.0 | $276K | 0.01% | NEW | — | $46.08 | +51.7% |
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%