Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 23,831.0 | $787K | 0.28% | NEW | — | $33.02 | +3.3% |
| 62 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 8,325.0 | $774K | 0.27% | NEW | — | $93.00 | +8.1% |
| 63 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 17,381.0 | $772K | 0.27% | NEW | — | $44.41 | +13.1% |
| 64 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 11,897.0 | $771K | 0.27% | NEW | — | $64.81 | +7.0% |
| 65 | ORCL | ORACLE CORP COM | Technology | 3,828.0 | $746K | 0.26% | NEW | — | $194.91 | -1.5% |
| 66 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,140.0 | $740K | 0.26% | NEW | — | $143.97 | +25.3% |
| 67 | IVV | ISHARES CORE S&P 500 ETF | — | 1,020.0 | $699K | 0.24% | NEW | — | $684.94 | +9.4% |
| 68 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,108.0 | $696K | 0.24% | NEW | — | $330.11 | +17.7% |
| 69 | RTX | RTX CORPORATION COM | Industrials | 3,734.0 | $685K | 0.24% | NEW | — | $183.40 | -3.5% |
| 70 | HON | HONEYWELL INTL INC COM | Industrials | 3,368.0 | $657K | 0.23% | NEW | — | $195.09 | +16.8% |
| 71 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 24,221.0 | $633K | 0.22% | NEW | — | $26.13 | +53.3% |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 1,983.0 | $611K | 0.21% | NEW | — | $308.03 | -1.7% |
| 73 | ADBE | ADOBE INC COM | Technology | 1,627.0 | $569K | 0.20% | NEW | — | $349.99 | -30.1% |
| 74 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 13,034.0 | $556K | 0.20% | NEW | — | $42.69 | +6.2% |
| 75 | MRK | MERCK & CO INC COM | Healthcare | 4,671.0 | $492K | 0.17% | NEW | — | $105.26 | +16.3% |
| 76 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 10,858.0 | $485K | 0.17% | NEW | — | $44.71 | +33.1% |
| 77 | FE | FIRSTENERGY CORP COM | Utilities | 9,485.0 | $425K | 0.15% | NEW | — | $44.77 | +3.4% |
| 78 | INTC | INTEL CORP COM | Technology | 10,615.0 | $392K | 0.14% | NEW | — | $36.90 | +224.8% |
| 79 | PEP | PEPSICO INC COM | Consumer Defensive | 2,640.0 | $379K | 0.13% | NEW | — | $143.52 | +4.9% |
| 80 | GEV | GE VERNOVA INC COM | Utilities | 517.0 | $338K | 0.12% | NEW | — | $653.57 | +58.9% |
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%