Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 3,731.0 | $206K | 0.01% | NEW | — | $55.19 | -6.6% |
| 182 | ED | CONSOLDTD EDISON INC | Utilities | 1,813.0 | $205K | 0.01% | NEW | — | $113.18 | -5.1% |
| 183 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 3,366.0 | $204K | 0.01% | NEW | — | $60.65 | -1.8% |
| 184 | RWR | SPDR SERIES TRUST | — | 2,015.0 | $203K | 0.01% | NEW | — | $100.97 | +9.9% |
| 185 | UNH | UNITEDHEALTH GRP INC | Healthcare | 748.0 | $202K | 0.01% | -125.0 | -14.3% | $270.59 | +41.7% |
| 186 | NXDR | NEXTDOOR HOLDINGS | Communication Services | 10,209.0 | $14K | 0.00% | — | — | $1.40 | +44.3% |
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
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%