Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YUM | YUM BRANDS INC | Consumer Cyclical | 82,157.0 | $12.8M | 0.50% | -1K | -1.4% | $155.48 | -0.2% |
| 42 | CVX | CHEVRON CORP | Energy | 61,691.0 | $12.8M | 0.50% | -409.0 | -0.7% | $206.90 | -7.5% |
| 43 | NOW | SERVICENOW INC | Technology | 121,857.0 | $12.7M | 0.50% | -1K | -1.0% | $104.55 | -2.3% |
| 44 | ZS | ZSCALER INC | Technology | 89,487.0 | $12.6M | 0.49% | -674.0 | -0.8% | $140.29 | +30.0% |
| 45 | REGN | REGENERON PHARMCTCLS | Healthcare | 15,566.0 | $12.0M | 0.47% | -369.0 | -2.3% | $772.64 | -17.3% |
| 46 | ABT | ABBOTT LABS | Healthcare | 110,302.0 | $11.3M | 0.45% | -1K | -1.0% | $102.67 | -14.9% |
| 47 | DHR | DANAHER CORP | Healthcare | 55,481.0 | $10.5M | 0.41% | -449.0 | -0.8% | $189.60 | -9.3% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 33,826.0 | $10.2M | 0.40% | -4K | -9.5% | $302.48 | +3.1% |
| 49 | SNPS | SYNOPSYS INC | Technology | 20,145.0 | $8.0M | 0.32% | -218.0 | -1.1% | $396.48 | +32.3% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 44,330.0 | $7.7M | 0.30% | -1K | -2.4% | $172.58 | +6.5% |
| 51 | XLK | SELECT SECTOR SPDR | — | 56,098.0 | $7.5M | 0.29% | -2K | -3.4% | $132.92 | +35.7% |
| 52 | ITW | ILLINOIS TOOL WORKS | Industrials | 26,010.0 | $6.8M | 0.27% | -2K | -7.5% | $260.29 | -3.1% |
| 53 | PG | PROCTER AND GAMBLE | Consumer Defensive | 32,021.0 | $4.6M | 0.18% | -2K | -4.9% | $144.44 | +0.0% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 34,971.0 | $4.4M | 0.17% | -242.0 | -0.7% | $126.28 | +4.8% |
| 55 | CMCSA | COMCAST CORP | Communication Services | 152,596.0 | $4.4M | 0.17% | -9K | -5.7% | $28.71 | -12.2% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 13,133.0 | $2.7M | 0.11% | -70.0 | -0.5% | $207.34 | +4.5% |
| 57 | CRCL | CIRCLE INTERNET GRP | Financial Services | 28,116.0 | $2.7M | 0.11% | -68K | -70.6% | $95.41 | +18.6% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,201.0 | $2.5M | 0.10% | -635.0 | -13.1% | $604.46 | -11.8% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 7,919.0 | $1.1M | 0.04% | -920.0 | -10.4% | $139.37 | -3.6% |
| 60 | LOW | LOWES CO | Consumer Cyclical | 3,828.0 | $905K | 0.04% | -175.0 | -4.4% | $236.30 | -9.0% |
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%