Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBS | UBS AG | Financial Services | 14,930.0 | $583K | 0.02% | — | — | $39.07 | +23.3% |
| 122 | OC | OWENS CORNING | Industrials | 5,000.0 | $541K | 0.02% | — | — | $108.22 | +12.2% |
| 123 | ITOT | ISHARES TRUST CORE | — | 3,747.0 | $534K | 0.02% | -542.0 | -12.6% | $142.43 | +14.3% |
| 124 | IWB | ISHARES | — | 1,444.0 | $515K | 0.02% | +110.0 | +8.2% | $356.56 | +13.8% |
| 125 | BIIB | BIOGEN INC | Healthcare | 2,731.0 | $501K | 0.02% | — | — | $183.33 | +9.1% |
| 126 | V | VISA INC | Financial Services | 1,646.0 | $497K | 0.02% | +370.0 | +29.0% | $302.24 | +5.6% |
| 127 | ICE | INTER CONTINENTAL EX | Financial Services | 2,990.0 | $470K | 0.02% | +16.0 | +0.5% | $157.28 | -10.6% |
| 128 | NVS | NOVARTIS AG | Healthcare | 3,047.0 | $465K | 0.02% | — | — | $152.75 | +0.2% |
| 129 | VWO | VANGUARD FTSE | — | 8,603.0 | $465K | 0.02% | — | — | $54.05 | +10.2% |
| 130 | IJH | ISHARES TRUST | — | 6,868.0 | $464K | 0.02% | — | — | $67.53 | +12.6% |
| 131 | CWI | ETF MSCI ACWI EXUS | — | 12,596.0 | $461K | 0.02% | — | — | $36.59 | +10.5% |
| 132 | VRTX | VERTEX PHARMA | Healthcare | 1,005.0 | $449K | 0.02% | — | — | $446.54 | -0.3% |
| 133 | TSLA | TESLA INC | Consumer Cyclical | 1,187.0 | $441K | 0.02% | +27.0 | +2.3% | $371.75 | +9.3% |
| 134 | LIN | LINDE PLC | Basic Materials | 876.0 | $434K | 0.02% | -160.0 | -15.4% | $495.76 | +5.6% |
| 135 | IWO | ISHARES | — | 1,331.0 | $418K | 0.02% | — | — | $313.81 | +21.2% |
| 136 | BK | BANK OF NEW YORK MEL | Financial Services | 3,519.0 | $417K | 0.02% | -12K | -77.8% | $118.63 | +19.5% |
| 137 | IWM | ISHARES | — | 1,673.0 | $415K | 0.02% | +54.0 | +3.3% | $248.00 | +18.1% |
| 138 | CRWD | CROWDSTRIKE HOLDIN | Technology | 1,048.0 | $409K | 0.02% | NEW | — | $390.41 | +74.9% |
| 139 | IP | INTERNATIONAL PAPER | Consumer Cyclical | 11,365.0 | $406K | 0.02% | — | — | $35.70 | +1.3% |
| 140 | AMGN | AMGEN INC | Healthcare | 1,142.0 | $402K | 0.02% | — | — | $351.85 | +1.0% |
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%