Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIO | Communication Services | 7,346.0 | $369K | 0.01% | +400.0 | +5.8% | $50.20 | -4.7% |
| 22 | GEV | GE VERNOVA INC | Utilities | 330.0 | $288K | 0.01% | +5.0 | +1.5% | $872.90 | +19.6% |
| 23 | IBIT | ISHARES BITCOIN TR | Financial Services | 6,090.0 | $234K | 0.01% | +556.0 | +10.1% | $38.42 | +14.5% |
| 24 | CRM | SALESFORCE INC | Technology | 1,202.0 | $224K | 0.01% | +78.0 | +6.9% | $186.67 | -5.5% |
| 25 | PH | PARKER HANNIFIN CORP | Industrials | 241.0 | $216K | 0.01% | +4.0 | +1.7% | $895.24 | -4.0% |
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
25.1%
Healthcare
14.6%
Financial Services
13.8%
Communication Services
13.3%
Industrials
12.1%
Consumer Defensive
7.5%
Consumer Cyclical
6.9%
Energy
2.3%
Real Estate
1.7%
Basic Materials
1.3%