Portfolio (Quarterly)
Guide ↗
Clearbridge Investments, LLC
· CIK 0001348883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KNTK | Kinetik Holdings Inc | Energy | 25,960.0 | $936K | 0.00% | NEW | — | $36.05 | +30.3% |
| 642 | IWV | iShares Russell 3000 ETF | — | 2,399.0 | $928K | 0.00% | NEW | — | $386.85 | +10.6% |
| 643 | PKX | POSCO Holdings Inc | Basic Materials | 16,999.0 | $905K | 0.00% | NEW | — | $53.21 | +35.5% |
| 644 | GSK | GSK PLC | Healthcare | 18,239.0 | $894K | 0.00% | NEW | — | $49.04 | +5.0% |
| 645 | GLD | SPDR Gold Shares | Financial Services | 2,091.0 | $829K | 0.00% | NEW | — | $396.31 | +4.3% |
| 646 | CSCO | Cisco Systems Inc | Technology | 10,700.0 | $824K | 0.00% | NEW | — | $77.03 | +54.6% |
| 647 | HSY | Hershey Co/The | Consumer Defensive | 4,500.0 | $819K | 0.00% | NEW | — | $181.98 | +8.7% |
| 648 | MCS | Marcus Corp/The | Communication Services | 52,238.0 | $810K | 0.00% | NEW | — | $15.51 | +20.6% |
| 649 | IJH | iShares Core S&P Mid-Cap ETF | — | 11,770.0 | $777K | 0.00% | NEW | — | $66.00 | +13.1% |
| 650 | IJR | iShares Core S&P Small-Cap ETF | — | 6,444.0 | $774K | 0.00% | NEW | — | $120.18 | +16.3% |
| 651 | FAST | Fastenal Co | Industrials | 18,634.0 | $748K | 0.00% | NEW | — | $40.13 | +11.6% |
| 652 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 15,000.0 | $742K | 0.00% | NEW | — | $49.46 | +1.9% |
| 653 | CM | Canadian Imperial Bank of Commerce | Financial Services | 7,831.0 | $710K | 0.00% | NEW | — | $90.61 | +21.7% |
| 654 | USB | US Bancorp | Financial Services | 12,744.0 | $680K | 0.00% | NEW | — | $53.36 | +1.5% |
| 655 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 8,085.0 | $670K | 0.00% | NEW | — | $82.82 | -0.7% |
| 656 | CPNG | Coupang Inc | Consumer Cyclical | 27,737.0 | $654K | 0.00% | NEW | — | $23.59 | -31.6% |
| 657 | MAR | Marriott International Inc/MD | Consumer Cyclical | 2,036.0 | $632K | 0.00% | NEW | — | $310.24 | +24.6% |
| 658 | IAU | iShares Gold Trust | Financial Services | 7,701.0 | $625K | 0.00% | NEW | — | $81.17 | +4.4% |
| 659 | FLCB | Franklin U.S. Core Bond ETF | — | 28,862.0 | $624K | — | NEW | — | $21.63 | -1.0% |
| 660 | SYY | Sysco Corp | Consumer Defensive | 8,165.0 | $602K | — | NEW | — | $73.69 | +2.4% |
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
29.3%
Financial Services
11.9%
Industrials
11.2%
Healthcare
10.3%
Consumer Cyclical
9.3%
Communication Services
9.1%
Energy
6.0%
Basic Materials
4.6%
Utilities
3.6%
Consumer Defensive
2.8%