Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TOTALENERGIES SE | — | 2,623.0 | $204K | 0.01% | NEW | — | $77.76 | — |
| 342 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,719.0 | $204K | 0.01% | NEW | — | $118.53 | -27.3% |
| 343 | NEU | NEWMARKET CORP | Basic Materials | 257.0 | $203K | 0.01% | NEW | — | $791.24 | +17.6% |
| 344 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 8,566.0 | $202K | 0.01% | NEW | — | $23.58 | +6.8% |
| 345 | APA | APA CORPORATION | Energy | 6,198.0 | $202K | 0.01% | NEW | — | $32.57 | +27.0% |
| 346 | SAN | BANCO SANTANDER SA | Financial Services | 13,446.0 | $186K | 0.01% | NEW | — | $13.80 | +6.0% |
| 347 | F | FORD MTR CO | Consumer Cyclical | 10,505.0 | $146K | 0.01% | NEW | — | $13.90 | +0.4% |
| 348 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,229.0 | $146K | 0.01% | NEW | — | $9.58 | +8.7% |
| 349 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,281.0 | $77K | 0.00% | NEW | — | $5.83 | +4.3% |
| 350 | WIT | WIPRO LTD | Technology | 14,514.0 | $33K | 0.00% | NEW | — | $2.25 | -16.4% |
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
Financial Services
37.5%
Technology
34.2%
Consumer Cyclical
7.2%
Industrials
4.9%
Healthcare
4.2%
Communication Services
3.6%
Consumer Defensive
2.6%
Real Estate
2.2%
Energy
1.7%
Utilities
1.4%