Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 23,060.0 | $2.3M | 0.81% | NEW | — | $100.11 | +0.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,151.0 | $2.1M | 0.73% | NEW | — | $502.65 | — |
| 43 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 71,161.0 | $2.0M | 0.72% | NEW | — | $28.78 | +80.1% |
| 44 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,932.0 | $2.0M | 0.70% | NEW | — | $681.92 | +9.3% |
| 45 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 17,679.0 | $1.5M | 0.54% | NEW | — | $86.89 | +248.1% |
| 46 | AMAT | APPLIED MATLS INC COM | Technology | 5,350.0 | $1.4M | 0.48% | NEW | — | $256.99 | +68.2% |
| 47 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 4,234.0 | $1.4M | 0.48% | NEW | — | $322.22 | -4.9% |
| 48 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 14,330.0 | $1.2M | 0.41% | NEW | — | $82.50 | +9.5% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,865.0 | $1.1M | 0.40% | NEW | — | $614.31 | +16.8% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 2,889.0 | $1.1M | 0.40% | NEW | — | $396.31 | +4.4% |
| 51 | JOE | ST JOE CO COM | Real Estate | 18,091.0 | $1.1M | 0.38% | NEW | — | $59.37 | +7.5% |
| 52 | WELL | WELLTOWER INC COM | Real Estate | 5,496.0 | $1.0M | 0.36% | NEW | — | $185.61 | +16.5% |
| 53 | STNG | SCORPIO TANKERS INC SHS | Energy | 19,020.0 | $967K | 0.34% | NEW | — | $50.83 | +57.8% |
| 54 | XOM | EXXON MOBIL CORP COM | Energy | 7,826.0 | $942K | 0.33% | NEW | — | $120.34 | +28.7% |
| 55 | VTV | VANGUARD VALUE ETF | — | 4,893.0 | $935K | 0.33% | NEW | — | $190.99 | +10.4% |
| 56 | GDX | VANECK GOLD MINERS ETF | — | 10,684.0 | $916K | 0.32% | NEW | — | $85.77 | -0.9% |
| 57 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 34,964.0 | $852K | 0.30% | NEW | — | $24.37 | -1.0% |
| 58 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,420.0 | $845K | 0.30% | NEW | — | $100.38 | +0.2% |
| 59 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 5,914.0 | $834K | 0.29% | NEW | — | $141.06 | +10.3% |
| 60 | EWW | ISHARES MSCI MEXICO ETF | — | 11,429.0 | $792K | 0.28% | NEW | — | $69.33 | +12.2% |
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
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%