Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 132,326.0 | $12.1M | 4.20% | -22K | -14.0% | $91.64 | -0.2% |
| 2 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 20,138.0 | $2.0M | 0.70% | -3K | -12.7% | $100.36 | -0.2% |
| 3 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12,379.0 | $1.7M | 0.58% | -5K | -30.0% | $135.49 | +86.6% |
| 4 | ORCL | ORACLE CORP COM | Technology | 3,775.0 | $555K | 0.19% | -53.0 | -1.4% | $147.11 | +8.0% |
| 5 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,530.0 | $450K | 0.16% | -16K | -47.0% | $24.27 | -1.0% |
| 6 | GPRE | GREEN PLAINS INC COM | Basic Materials | 26,412.0 | $434K | 0.15% | -433K | -94.2% | $16.45 | -6.1% |
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
Industrials
23.9%
Energy
19.4%
Technology
14.6%
Financial Services
14.6%
Basic Materials
13.2%
Healthcare
6.4%
Consumer Cyclical
4.2%
Real Estate
1.3%
Consumer Defensive
1.0%
Utilities
0.9%