Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHB | SCHWAB STRATEGIC TR | — | 168,123.0 | $4.2M | 0.17% | — | — | $25.10 | +13.9% |
| 82 | HEDG | SERIES PORTFOLIOS TR | — | 131,106.0 | $3.8M | 0.15% | +107K | +444.0% | $28.98 | +3.1% |
| 83 | IBM | INTL BUSINESS MCHN | Technology | 13,303.0 | $3.2M | 0.13% | +200.0 | +1.5% | $242.39 | +4.4% |
| 84 | PLTR | PALANTIR TECH INC | Technology | 19,831.0 | $2.9M | 0.11% | +252.0 | +1.3% | $146.28 | -6.2% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 13,133.0 | $2.7M | 0.11% | -70.0 | -0.5% | $207.34 | +3.4% |
| 86 | CRCL | CIRCLE INTERNET GRP | Financial Services | 28,116.0 | $2.7M | 0.11% | -68K | -70.6% | $95.41 | +20.4% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,201.0 | $2.5M | 0.10% | -635.0 | -13.1% | $604.46 | -13.5% |
| 88 | BAC | BANK OF AMERICA CORP | Financial Services | 52,023.0 | $2.5M | 0.10% | — | — | $48.75 | +5.6% |
| 89 | SMH | VANECK ETF TR | — | 6,486.0 | $2.5M | 0.10% | — | — | $383.40 | +48.0% |
| 90 | KO | COCA-COLA CO | Consumer Defensive | 31,354.0 | $2.4M | 0.09% | — | — | $76.05 | +6.7% |
| 91 | FNDE | SCHWAB STRATEGIC TR | — | 62,082.0 | $2.4M | 0.09% | NEW | — | $38.26 | +5.6% |
| 92 | UPS | UNITED PARCEL SERVIC | Industrials | 23,626.0 | $2.3M | 0.09% | — | — | $98.38 | +0.5% |
| 93 | SOLV | SOLVENTUM CORPORATIN | Healthcare | 29,445.0 | $1.9M | 0.08% | — | — | $65.30 | +16.6% |
| 94 | CAT | CATERPILLAR INC | Industrials | 2,628.0 | $1.9M | 0.07% | — | — | $708.46 | +22.2% |
| 95 | SMMD | ISHARES TR | — | 22,700.0 | $1.7M | 0.07% | — | — | $76.35 | +13.1% |
| 96 | IJS | ISHARES | — | 13,758.0 | $1.6M | 0.06% | — | — | $118.45 | +8.3% |
| 97 | EUSA | ISHARES MSCI USA | — | 16,000.0 | $1.6M | 0.06% | — | — | $101.77 | +8.0% |
| 98 | EEM | ISHARES | — | 28,184.0 | $1.6M | 0.06% | NEW | — | $56.79 | +16.3% |
| 99 | VOO | VANGUARD INDEX FDS | — | 2,632.0 | $1.6M | 0.06% | +33.0 | +1.3% | $597.55 | +14.3% |
| 100 | PM | PHILIP MORRIS INTL | Consumer Defensive | 9,459.0 | $1.6M | 0.06% | — | — | $165.34 | +14.1% |
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%