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 | VZ | VERIZON COMMUNICATIO | Communication Services | 7,346.0 | $311K | 0.01% | — | — | $42.34 | +18.5% |
| 162 | TFC | TRUIST FINANCIAL COR | Financial Services | 5,912.0 | $295K | 0.01% | — | — | $49.82 | +1.7% |
| 163 | INTC | INTEL CORP | Technology | 2,029.0 | $283K | 0.01% | NEW | — | $139.63 | -36.8% |
| 164 | VIG | VANGUARD SPECIALIZED | — | 1,197.0 | $283K | 0.01% | — | — | $236.62 | +3.2% |
| 165 | UNH | UNITEDHEALTH GRP INC | Healthcare | 680.0 | $283K | 0.01% | -68.0 | -9.1% | $415.63 | -3.5% |
| 166 | CTVA | CORTEVA INC | Basic Materials | 3,326.0 | $282K | 0.01% | — | — | $84.69 | -2.1% |
| 167 | ICE | INTER CONTINENTAL EX | Financial Services | 2,241.0 | $276K | 0.01% | -749.0 | -25.1% | $123.11 | +31.5% |
| 168 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.01% | -12.0 | -4.0% | $961.56 | +22.0% |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 2,580.0 | $267K | 0.01% | -800.0 | -23.7% | $103.45 | -8.8% |
| 170 | TT | TRANE TECHNOLOGI PLC | Industrials | 539.0 | $265K | 0.01% | NEW | — | $491.16 | -5.7% |
| 171 | NTRS | NORTHERN TR CORP | Financial Services | 1,510.0 | $262K | 0.01% | — | — | $173.84 | +8.0% |
| 172 | PH | PARKER HANNIFIN CORP | Industrials | 266.0 | $260K | 0.01% | +25.0 | +10.4% | $978.12 | +6.3% |
| 173 | LRCX | LAM RESEARCH CORPORA | Technology | 594.0 | $257K | 0.01% | NEW | — | $433.33 | -27.8% |
| 174 | VB | VANGUARD INDEX TR | — | 844.0 | $256K | 0.01% | — | — | $303.18 | +0.3% |
| 175 | — | IQVIA HOLDINGS INC | — | 1,321.0 | $255K | 0.01% | — | — | $193.22 | — |
| 176 | IWF | ISHARES | — | 2,020.0 | $251K | 0.01% | +1K | +284.8% | $124.17 | -1.9% |
| 177 | C | CITIGROUP INC | Financial Services | 1,735.0 | $243K | 0.01% | NEW | — | $139.96 | -4.6% |
| 178 | IVW | ISHARES | — | 1,765.0 | $243K | 0.01% | NEW | — | $137.53 | +0.8% |
| 179 | IBIT | ISHARES BITCOIN TR | Financial Services | 7,291.0 | $243K | 0.01% | +1K | +19.7% | $33.29 | +33.6% |
| 180 | APD | AIR PRODS & CHEMS | Basic Materials | 815.0 | $239K | 0.01% | — | — | $293.18 | +4.6% |
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%