Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,932.0 | $1.9M | 0.66% | — | — | $650.34 | +18.4% |
| 42 | ALKS | ALKERMES PLC SHS | Healthcare | 52,593.0 | $1.9M | 0.64% | NEW | — | $35.36 | +30.4% |
| 43 | AMAT | APPLIED MATLS INC COM | Technology | 5,350.0 | $1.8M | 0.63% | — | — | $341.79 | +33.0% |
| 44 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 94,782.0 | $1.8M | 0.63% | NEW | — | $19.20 | +16.0% |
| 45 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 12,379.0 | $1.7M | 0.58% | -5K | -30.0% | $135.49 | +86.6% |
| 46 | STNG | SCORPIO TANKERS INC SHS | Energy | 19,020.0 | $1.4M | 0.49% | — | — | $74.66 | +10.3% |
| 47 | XOM | EXXON MOBIL CORP COM | Energy | 7,826.0 | $1.3M | 0.46% | — | — | $169.66 | -6.0% |
| 48 | GLD | SPDR GOLD SHARES | Financial Services | 2,953.0 | $1.3M | 0.44% | +64.0 | +2.2% | $430.29 | -5.5% |
| 49 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,234.0 | $1.2M | 0.43% | — | — | $294.16 | +21.9% |
| 50 | JOE | ST JOE CO COM | Real Estate | 18,187.0 | $1.1M | 0.40% | +96.0 | +0.5% | $62.80 | +5.3% |
| 51 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 14,330.0 | $1.1M | 0.39% | — | — | $79.06 | +18.1% |
| 52 | WELL | WELLTOWER INC COM | Real Estate | 5,496.0 | $1.1M | 0.38% | — | — | $197.71 | +19.5% |
| 53 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,865.0 | $1.1M | 0.37% | — | — | $577.18 | +24.6% |
| 54 | GDX | VANECK GOLD MINERS ETF | — | 10,684.0 | $980K | 0.34% | — | — | $91.77 | +8.2% |
| 55 | VTV | VANGUARD VALUE ETF | — | 4,893.0 | $960K | 0.33% | — | — | $196.20 | +15.4% |
| 56 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 25,381.0 | $916K | 0.32% | +1K | +4.8% | $36.10 | -38.5% |
| 57 | EWW | ISHARES MSCI MEXICO ETF | — | 11,740.0 | $883K | 0.31% | +311.0 | +2.7% | $75.23 | +1.9% |
| 58 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 23,860.0 | $846K | 0.29% | — | — | $35.44 | -5.2% |
| 59 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 5,914.0 | $818K | 0.28% | — | — | $138.32 | +16.9% |
| 60 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 17,381.0 | $793K | 0.28% | — | — | $45.65 | +14.6% |
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
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%