Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 8,409.0 | $791K | 0.27% | +84.0 | +1.0% | $94.06 | +13.7% |
| 62 | HON | HONEYWELL INTL INC COM | Industrials | 3,368.0 | $761K | 0.26% | — | — | $226.03 | -7.3% |
| 63 | RTX | RTX CORPORATION COM | Industrials | 3,734.0 | $720K | 0.25% | — | — | $192.90 | +4.1% |
| 64 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 5,140.0 | $683K | 0.24% | — | — | $132.90 | +40.9% |
| 65 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,110.0 | $681K | 0.24% | +252.0 | +2.3% | $61.26 | +4.6% |
| 66 | IVV | ISHARES CORE S&P 500 ETF | — | 1,020.0 | $666K | 0.23% | — | — | $653.21 | +18.5% |
| 67 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 13,108.0 | $602K | 0.21% | +74.0 | +0.6% | $45.89 | -6.1% |
| 68 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,108.0 | $570K | 0.20% | — | — | $270.59 | +46.8% |
| 69 | GE | GE AEROSPACE COM NEW | Industrials | 1,983.0 | $563K | 0.20% | — | — | $283.77 | +18.8% |
| 70 | MRK | MERCK & CO INC COM | Healthcare | 4,671.0 | $562K | 0.20% | — | — | $120.29 | +25.0% |
| 71 | ORCL | ORACLE CORP COM | Technology | 3,775.0 | $555K | 0.19% | -53.0 | -1.4% | $147.11 | +8.0% |
| 72 | CIEN | CIENA CORP COM NEW | Technology | 1,245.0 | $483K | 0.17% | — | — | $388.23 | -17.3% |
| 73 | FE | FIRSTENERGY CORP COM | Utilities | 9,485.0 | $481K | 0.17% | — | — | $50.66 | -7.7% |
| 74 | INTC | INTEL CORP COM | Technology | 10,615.0 | $468K | 0.16% | — | — | $44.13 | +117.1% |
| 75 | GEV | GE VERNOVA INC COM | Utilities | 517.0 | $451K | 0.16% | — | — | $872.90 | +7.9% |
| 76 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,530.0 | $450K | 0.16% | -16K | -47.0% | $24.27 | -1.0% |
| 77 | GPRE | GREEN PLAINS INC COM | Basic Materials | 26,412.0 | $434K | 0.15% | -433K | -94.2% | $16.45 | -6.1% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 2,640.0 | $410K | 0.14% | — | — | $155.29 | -11.4% |
| 79 | ADBE | ADOBE INC COM | Technology | 1,645.0 | $400K | 0.14% | +18.0 | +1.1% | $243.08 | +9.6% |
| 80 | NI | NISOURCE INC COM | Utilities | 8,000.0 | $373K | 0.13% | — | — | $46.66 | -11.3% |
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%