Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WULF | Terawulf Inc | Financial Services | 649,805.0 | $9.4M | 0.01% | -190K | -22.6% | $14.43 | +85.6% |
| 262 | — | Cooper Cos Inc/The | — | 129,259.0 | $9.2M | 0.01% | -64K | -33.1% | $71.50 | — |
| 263 | CTOS | Custom Truck One Source Inc | Industrials | 1,403,965.0 | $9.2M | 0.01% | -41K | -2.9% | $6.57 | +49.6% |
| 264 | WFC | Wells Fargo & Co | Financial Services | 110,230.0 | $8.8M | 0.01% | -1K | -1.2% | $79.61 | -4.2% |
| 265 | ECPG | Encore Capital Group Inc | Financial Services | 124,003.0 | $8.7M | 0.01% | -27K | -17.9% | $70.12 | +14.5% |
| 266 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 223,731.0 | $8.7M | 0.01% | -6K | -2.7% | $38.80 | -2.3% |
| 267 | HCC | Warrior Met Coal Inc | Energy | 87,567.0 | $8.2M | 0.01% | -12K | -11.8% | $93.15 | +10.7% |
| 268 | HLMN | Hillman Solutions Corp | Industrials | 954,769.0 | $7.9M | 0.01% | -33K | -3.3% | $8.32 | -10.0% |
| 269 | EXTR | Extreme Networks Inc | Technology | 510,093.0 | $7.7M | 0.01% | -16K | -3.0% | $15.08 | +72.4% |
| 270 | KFY | Korn Ferry | Industrials | 122,035.0 | $7.7M | 0.01% | -4K | -3.0% | $62.95 | +10.8% |
| 271 | FOXF | Fox Factory Holding Corp | Consumer Cyclical | 464,841.0 | $7.7M | 0.01% | -6K | -1.2% | $16.46 | +13.0% |
| 272 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 202,815.0 | $7.6M | 0.01% | -6K | -3.1% | $37.66 | +3.9% |
| 273 | AXSM | Axsome Therapeutics Inc | Healthcare | 45,020.0 | $7.6M | 0.01% | -1K | -2.8% | $169.02 | +39.0% |
| 274 | PENG | Penguin Solutions Inc | Technology | 430,807.0 | $7.6M | 0.01% | -15K | -3.4% | $17.60 | +206.4% |
| 275 | MP | MP Materials Corp | Basic Materials | 155,115.0 | $7.5M | 0.01% | -23K | -12.9% | $48.26 | +40.9% |
| 276 | MTD | Mettler-Toledo International Inc | Healthcare | 5,932.0 | $7.5M | 0.01% | -221.0 | -3.6% | $1261.20 | -7.8% |
| 277 | OR | OR Royalties Inc | Basic Materials | 194,909.0 | $7.4M | 0.01% | -4K | -2.1% | $38.02 | -3.9% |
| 278 | PVLA | Palvella Therapeutics Inc | Healthcare | 59,410.0 | $7.4M | 0.01% | -1K | -2.0% | $124.65 | -7.3% |
| 279 | SHEL | Shell PLC | Energy | 79,597.0 | $7.4M | 0.01% | -2K | -2.0% | $93.00 | -9.6% |
| 280 | PRVA | Privia Health Group Inc | Healthcare | 358,429.0 | $7.4M | 0.01% | -11K | -3.0% | $20.57 | +5.9% |
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
25.2%
Industrials
12.9%
Financial Services
11.4%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.3%
Energy
7.9%
Basic Materials
5.4%
Utilities
4.3%
Consumer Defensive
2.8%