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 | CFG | CITIZENS FINANCIAL | Financial Services | 6,402.0 | $449K | 0.02% | — | — | $70.07 | +0.6% |
| 142 | ITOT | ISHARES TRUST CORE | — | 2,727.0 | $448K | 0.02% | -1K | -27.2% | $164.27 | +2.2% |
| 143 | CSCO | CISCO SYSTEMS INC | Technology | 3,798.0 | $446K | 0.02% | +106.0 | +2.9% | $117.46 | -4.3% |
| 144 | LIN | LINDE PLC | Basic Materials | 846.0 | $439K | 0.01% | -30.0 | -3.4% | $518.94 | -5.5% |
| 145 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 11,365.0 | $433K | 0.01% | — | — | $38.10 | +8.6% |
| 146 | AMGN | AMGEN INC | Healthcare | 1,142.0 | $414K | 0.01% | — | — | $362.12 | +21.6% |
| 147 | QCOM | QUALCOMM INC | Technology | 2,237.0 | $413K | 0.01% | — | — | $184.79 | -11.4% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 4,901.0 | $405K | 0.01% | — | — | $82.64 | +3.1% |
| 149 | EXEL | EXELIXIS INC | Healthcare | 7,178.0 | $391K | 0.01% | +178.0 | +2.5% | $54.41 | +3.1% |
| 150 | USRT | ISHARES TRUST | — | 5,867.0 | $390K | 0.01% | — | — | $66.45 | +1.2% |
| 151 | GEV | GE VERNOVA INC | Utilities | 330.0 | $388K | 0.01% | — | — | $1174.86 | -18.9% |
| 152 | WLY | JOHN WILEY& SONS INC | Communication Services | 7,909.0 | $384K | 0.01% | — | — | $48.51 | +9.5% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,093.0 | $378K | 0.01% | +390.0 | +10.5% | $92.27 | +18.6% |
| 154 | CBT | CABOT CORP | Basic Materials | 4,105.0 | $373K | 0.01% | — | — | $90.82 | -6.9% |
| 155 | QUAL | ISHARES TR | — | 1,553.0 | $341K | 0.01% | — | — | $219.43 | +2.0% |
| 156 | VRT | VERTIV HOLDINGS LLC | Industrials | 1,000.0 | $335K | 0.01% | — | — | $334.82 | -21.2% |
| 157 | STT | STATE STREET CORP | Financial Services | 1,900.0 | $322K | 0.01% | — | — | $169.60 | +14.2% |
| 158 | Q | QNITY ELECTRONICS IN | Technology | 1,964.0 | $321K | 0.01% | -90.0 | -4.4% | $163.31 | -22.7% |
| 159 | GM | GENERAL MOTORS CO | Consumer Cyclical | 4,158.0 | $320K | 0.01% | — | — | $77.08 | +12.0% |
| 160 | FNB | F N B CORP | Financial Services | 16,452.0 | $314K | 0.01% | — | — | $19.08 | -3.2% |
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%