Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPXC | SPX Technologies Inc | Industrials | 44,899.0 | $9.0M | 0.01% | NEW | — | $200.06 | +3.6% |
| 502 | PRIM | Primoris Services Corp | Industrials | 72,355.0 | $9.0M | 0.01% | NEW | — | $124.14 | -37.8% |
| 503 | — | CNH Industrial NV | — | 972,896.0 | $9.0M | 0.01% | NEW | — | $9.22 | — |
| 504 | — | PotlatchDeltic Corp | — | 223,330.0 | $8.9M | 0.01% | NEW | — | $39.78 | — |
| 505 | EXTR | Extreme Networks Inc | Technology | 526,061.0 | $8.8M | 0.01% | NEW | — | $16.65 | +38.3% |
| 506 | PRVA | Privia Health Group Inc | Healthcare | 369,394.0 | $8.8M | 0.01% | NEW | — | $23.71 | -10.9% |
| 507 | HCC | Warrior Met Coal Inc | Energy | 99,300.0 | $8.8M | 0.01% | NEW | — | $88.17 | +21.1% |
| 508 | PENG | Penguin Solutions Inc | Technology | 446,146.0 | $8.7M | 0.01% | NEW | — | $19.56 | +169.0% |
| 509 | HIMS | Hims & Hers Health Inc | Healthcare | 267,082.0 | $8.7M | 0.01% | NEW | — | $32.47 | +4.0% |
| 510 | MTD | Mettler-Toledo International Inc | Healthcare | 6,153.0 | $8.6M | 0.01% | NEW | — | $1394.19 | +0.1% |
| 511 | IBM | International Business Machines Corp | Technology | 28,922.0 | $8.6M | 0.01% | NEW | — | $296.21 | -20.4% |
| 512 | HLMN | Hillman Solutions Corp | Industrials | 987,743.0 | $8.6M | 0.01% | NEW | — | $8.66 | -3.5% |
| 513 | AXSM | Axsome Therapeutics Inc | Healthcare | 46,326.0 | $8.5M | 0.01% | NEW | — | $182.64 | +13.8% |
| 514 | VAL | VALARIS LTD | Energy | 167,101.0 | $8.4M | 0.01% | NEW | — | $50.40 | +74.1% |
| 515 | CMC | Commercial Metals Co | Basic Materials | 121,621.0 | $8.4M | 0.01% | NEW | — | $69.22 | -4.2% |
| 516 | CHYM | Chime Financial Inc | Financial Services | 332,047.0 | $8.4M | 0.01% | NEW | — | $25.17 | +30.2% |
| 517 | MPWR | Monolithic Power Systems Inc | Technology | 9,211.0 | $8.3M | 0.01% | NEW | — | $906.36 | +45.2% |
| 518 | CTOS | Custom Truck One Source Inc | Industrials | 1,445,138.0 | $8.3M | 0.01% | NEW | — | $5.76 | +69.6% |
| 519 | KFY | Korn Ferry | Industrials | 125,828.0 | $8.3M | 0.01% | NEW | — | $66.02 | +28.8% |
| 520 | KWR | Quaker Chemical Corp | Basic Materials | 60,117.0 | $8.3M | 0.01% | NEW | — | $137.31 | +18.7% |
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
29.6%
Financial Services
11.5%
Industrials
11.3%
Healthcare
10.4%
Consumer Cyclical
9.4%
Communication Services
8.9%
Energy
5.9%
Basic Materials
4.6%
Utilities
3.7%
Consumer Defensive
2.8%