Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CIEN | CIENA CORP | Technology | 503.0 | $247K | 0.01% | NEW | — | $490.56 | -27.2% |
| 302 | IBMQ | ISHARES TR | — | 9,620.0 | $246K | 0.01% | NEW | — | $25.58 | -2.0% |
| 303 | MPWR | MONOLITHIC PWR SYS INC | Technology | 178.0 | $246K | 0.01% | NEW | — | $1382.37 | -1.1% |
| 304 | PAYX | PAYCHEX INC | Industrials | 2,497.0 | $246K | 0.01% | NEW | — | $98.33 | +3.1% |
| 305 | TT | TRANE TECHNOLOGIES PLC | Industrials | 499.0 | $245K | 0.01% | NEW | — | $491.16 | -7.5% |
| 306 | WELL | WELLTOWER INC | Real Estate | 1,076.0 | $244K | 0.01% | NEW | — | $226.97 | +1.9% |
| 307 | TPR | TAPESTRY INC | Consumer Cyclical | 1,663.0 | $243K | 0.01% | NEW | — | $146.38 | -22.2% |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 2,331.0 | $241K | 0.01% | NEW | — | $103.45 | -13.8% |
| 309 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,166.0 | $240K | 0.01% | NEW | — | $57.62 | +9.1% |
| 310 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,499.0 | $240K | 0.01% | NEW | — | $159.86 | -13.2% |
| 311 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 384.0 | $239K | 0.01% | NEW | — | $623.54 | +26.4% |
| 312 | CPT | CAMDEN PPTY TR | Real Estate | 2,082.0 | $238K | 0.01% | NEW | — | $114.49 | -14.3% |
| 313 | TMUS | T-MOBILE US INC | Communication Services | 1,421.0 | $238K | 0.01% | NEW | — | $167.73 | -1.4% |
| 314 | MRVL | MARVELL TECHNOLOGY INC | Technology | 800.0 | $238K | 0.01% | NEW | — | $297.89 | -12.1% |
| 315 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,488.0 | $234K | 0.01% | NEW | — | $156.95 | +2.0% |
| 316 | NVO | NOVO-NORDISK A S | Healthcare | 4,785.0 | $229K | 0.01% | NEW | — | $47.94 | -19.1% |
| 317 | TRV | TRAVELERS COMPANIES INC | Financial Services | 691.0 | $228K | 0.01% | NEW | — | $330.12 | +10.0% |
| 318 | INDA | ISHARES TR | — | 4,616.0 | $228K | 0.01% | NEW | — | $49.39 | -3.1% |
| 319 | LITE | LUMENTUM HLDGS INC | Technology | 262.0 | $225K | 0.01% | NEW | — | $858.06 | +9.7% |
| 320 | GBX | GREENBRIER COS INC | Industrials | 4,566.0 | $224K | 0.01% | NEW | — | $49.01 | -13.2% |
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
Financial Services
37.5%
Technology
34.2%
Consumer Cyclical
7.2%
Industrials
4.9%
Healthcare
4.2%
Communication Services
3.6%
Consumer Defensive
2.6%
Real Estate
2.2%
Energy
1.7%
Utilities
1.4%