Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD SPECIALIZED | — | 1,197.0 | $257K | 0.01% | — | — | $215.06 | +8.4% |
| 162 | CEG | CONSTELLATION ENERGY | Utilities | 899.0 | $251K | 0.01% | — | — | $279.25 | +5.3% |
| 163 | VRT | VERTIV HOLDINGS LLC | Industrials | 1,000.0 | $251K | 0.01% | NEW | — | $250.58 | +30.7% |
| 164 | MRSH | MARSH | Financial Services | 1,401.0 | $243K | 0.01% | — | — | $173.45 | -5.4% |
| 165 | CVS | CVS HEALTH CORP | Healthcare | 3,380.0 | $243K | 0.01% | -375.0 | -10.0% | $71.82 | +29.9% |
| 166 | STT | STATE STREET CORP | Financial Services | 1,900.0 | $240K | 0.01% | — | — | $126.56 | +21.6% |
| 167 | Q | QNITY ELECTRONICS IN | Technology | 2,054.0 | $237K | 0.01% | NEW | — | $115.38 | +36.0% |
| 168 | APD | AIR PRODS & CHEMS | Basic Materials | 815.0 | $237K | 0.01% | — | — | $290.49 | -0.4% |
| 169 | PHO | INVESCO ETF TR | — | 3,500.0 | $234K | 0.01% | — | — | $66.86 | -2.2% |
| 170 | IBIT | ISHARES BITCOIN TR | Financial Services | 6,090.0 | $234K | 0.01% | +556.0 | +10.1% | $38.42 | +11.8% |
| 171 | GD | GENERAL DYNAMICS | Industrials | 657.0 | $225K | 0.01% | — | — | $343.22 | -0.1% |
| 172 | — | IQVIA HOLDINGS INC | — | 1,321.0 | $225K | 0.01% | — | — | $170.54 | — |
| 173 | CRM | SALESFORCE INC | Technology | 1,202.0 | $224K | 0.01% | +78.0 | +6.9% | $186.67 | -3.5% |
| 174 | IWF | ISHARES | — | 525.0 | $224K | 0.01% | — | — | $426.55 | -70.7% |
| 175 | VB | VANGUARD INDEX TR | — | 844.0 | $221K | 0.01% | NEW | — | $261.97 | +10.4% |
| 176 | FNF | FIDELITY NATIONAL FI | Financial Services | 4,761.0 | $221K | 0.01% | — | — | $46.38 | +4.8% |
| 177 | LH | LABCORP HOLDINGS INC | Healthcare | 827.0 | $221K | 0.01% | -450.0 | -35.2% | $266.81 | -2.6% |
| 178 | PH | PARKER HANNIFIN CORP | Industrials | 241.0 | $216K | 0.01% | +4.0 | +1.7% | $895.24 | -3.2% |
| 179 | OXY | OCCIDENTAL PETE CORP | Energy | 3,312.0 | $215K | 0.01% | NEW | — | $65.00 | -9.5% |
| 180 | NTRS | NORTHERN TR CORP | Financial Services | 1,510.0 | $211K | 0.01% | — | — | $139.57 | +20.2% |
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
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%