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 | WFC | WELLS FARGO & CO | Financial Services | 4,911.0 | $391K | 0.01% | — | — | $79.61 | -4.0% |
| 142 | CFG | CITIZENS FINANCIAL | Financial Services | 6,402.0 | $384K | 0.01% | — | — | $59.97 | +4.9% |
| 143 | VZ | VERIZON COMMUNICATIO | Communication Services | 7,346.0 | $369K | 0.01% | +400.0 | +5.8% | $50.20 | -3.7% |
| 144 | NVO | NOVO-NORDISK AS | Healthcare | 9,820.0 | $361K | 0.01% | — | — | $36.75 | +22.3% |
| 145 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,703.0 | $348K | 0.01% | -192.0 | -4.9% | $93.98 | -4.1% |
| 146 | USRT | ISHARES TRUST | — | 5,867.0 | $347K | 0.01% | — | — | $59.19 | +10.6% |
| 147 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,158.0 | $310K | 0.01% | — | — | $74.50 | +5.8% |
| 148 | CBT | CABOT CORP | Basic Materials | 4,105.0 | $309K | 0.01% | — | — | $75.31 | +10.8% |
| 149 | WLY | JOHN WILEY& SONS INC | Communication Services | 7,909.0 | $301K | 0.01% | — | — | $38.10 | +11.1% |
| 150 | EXEL | EXELIXIS INC | Healthcare | 7,000.0 | $300K | 0.01% | — | — | $42.89 | +16.9% |
| 151 | QUAL | ISHARES TR | — | 1,553.0 | $298K | 0.01% | — | — | $191.81 | +11.8% |
| 152 | QCOM | QUALCOMM INC | Technology | 2,237.0 | $288K | 0.01% | — | — | $128.78 | +84.9% |
| 153 | GEV | GE VERNOVA INC | Utilities | 330.0 | $288K | 0.01% | +5.0 | +1.5% | $872.90 | +19.0% |
| 154 | BLK | BLACKROCK INC | Financial Services | 298.0 | $287K | 0.01% | -14.0 | -4.5% | $961.71 | +11.6% |
| 155 | CSCO | CISCO SYSTEMS INC | Technology | 3,692.0 | $286K | 0.01% | -594.0 | -13.9% | $77.59 | +55.2% |
| 156 | GLW | CORNING INCORPORATED | Technology | 2,060.0 | $280K | 0.01% | NEW | — | $135.97 | +42.7% |
| 157 | CTVA | CORTEVA INC | Basic Materials | 3,326.0 | $278K | 0.01% | — | — | $83.71 | -5.0% |
| 158 | FNB | F N B CORP | Financial Services | 16,452.0 | $275K | 0.01% | — | — | $16.72 | +4.8% |
| 159 | TFC | TRUIST FINANCIAL COR | Financial Services | 5,912.0 | $272K | 0.01% | — | — | $45.97 | +5.2% |
| 160 | PFE | PFIZER INC | Healthcare | 9,547.0 | $268K | 0.01% | — | — | $28.08 | -7.8% |
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%