Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 8,813.0 | $5.0M | 1.76% | NEW | — | $570.21 | -2.6% |
| 22 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 258,770.0 | $4.9M | 1.73% | NEW | — | $19.05 | +19.9% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 22,578.0 | $4.8M | 1.69% | NEW | — | $214.16 | +118.3% |
| 24 | GPRE | GREEN PLAINS INC COM | Basic Materials | 458,930.0 | $4.5M | 1.57% | NEW | — | $9.80 | +57.9% |
| 25 | JBL | JABIL INC COM | Technology | 19,228.0 | $4.4M | 1.53% | NEW | — | $228.02 | +59.8% |
| 26 | HROW | HARROW INC COM | Healthcare | 88,312.0 | $4.3M | 1.52% | NEW | — | $49.00 | -32.7% |
| 27 | FLIN | FRANKLIN FTSE INDIA ETF | — | 100,969.0 | $3.9M | 1.36% | NEW | — | $38.59 | -10.2% |
| 28 | SNOW | SNOWFLAKE INC COM SHS | Technology | 17,288.0 | $3.8M | 1.33% | NEW | — | $219.36 | -21.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.8M | 1.32% | NEW | — | $754800.00 | — |
| 30 | EIDO | ISHARES MSCI INDONESIA ETF | — | 200,651.0 | $3.8M | 1.31% | NEW | — | $18.70 | -30.0% |
| 31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,020.0 | $3.7M | 1.29% | NEW | — | $335.27 | +9.4% |
| 32 | PATH | UIPATH INC CL A | Technology | 224,337.0 | $3.7M | 1.29% | NEW | — | $16.39 | -33.3% |
| 33 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 57,243.0 | $3.2M | 1.14% | NEW | — | $56.66 | +9.6% |
| 34 | AAPL | APPLE INC COM | Technology | 11,409.0 | $3.1M | 1.09% | NEW | — | $271.86 | +13.6% |
| 35 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 96,548.0 | $3.1M | 1.08% | NEW | — | $32.05 | +83.4% |
| 36 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 41,659.0 | $3.1M | 1.07% | NEW | — | $73.56 | +12.1% |
| 37 | — | ETON PHARMACEUTICALS INC COM | — | 174,944.0 | $3.0M | 1.04% | NEW | — | $16.91 | — |
| 38 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 25,674.0 | $2.9M | 1.01% | NEW | — | $112.88 | -7.8% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 2,520.0 | $2.7M | 0.95% | NEW | — | $1074.68 | -0.9% |
| 40 | ASIX | ADVANSIX INC COM | Basic Materials | 145,128.0 | $2.5M | 0.88% | NEW | — | $17.30 | +28.7% |
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
19.6%
Industrials
19.0%
Financial Services
15.4%
Energy
14.1%
Basic Materials
12.6%
Communication Services
8.4%
Healthcare
4.7%
Consumer Cyclical
3.7%
Real Estate
1.1%
Utilities
0.7%