Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,759.0 | $1.0M | 0.13% | NEW | — | $116.67 | +54.2% |
| 82 | BLK | BLACKROCK INC | Financial Services | 1,061.0 | $1.0M | 0.13% | NEW | — | $961.30 | +20.3% |
| 83 | WMT | WALMART INC | Consumer Defensive | 9,004.0 | $1.0M | 0.13% | NEW | — | $113.26 | -8.4% |
| 84 | AVUS | AMERICAN CENTY ETF TR | — | 7,950.0 | $1.0M | 0.13% | NEW | — | $128.08 | +2.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 4,023.0 | $1.0M | 0.13% | NEW | — | $251.64 | +5.3% |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 4,714.0 | $1.0M | 0.13% | NEW | — | $212.86 | +12.3% |
| 87 | EIX | EDISON INTL | Utilities | 13,254.0 | $987K | 0.13% | NEW | — | $74.45 | -3.8% |
| 88 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 29,300.0 | $957K | 0.13% | NEW | — | $32.66 | +11.1% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 942.0 | $953K | 0.12% | NEW | — | $1011.22 | +2.8% |
| 90 | KLAC | KLA CORP | Technology | 3,149.0 | $950K | 0.12% | NEW | — | $301.71 | -39.0% |
| 91 | CR | CRANE COMPANY | Industrials | 4,250.0 | $948K | 0.12% | NEW | — | $223.05 | -6.6% |
| 92 | ADBE | ADOBE INC | Technology | 4,592.0 | $941K | 0.12% | NEW | — | $205.02 | +34.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,588.0 | $922K | 0.12% | NEW | — | $580.91 | -18.5% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 2,602.0 | $922K | 0.12% | NEW | — | $354.24 | +8.5% |
| 95 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,159.0 | $914K | 0.12% | NEW | — | $289.43 | -4.8% |
| 96 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 50,948.0 | $913K | 0.12% | NEW | — | $17.93 | +5.5% |
| 97 | MRK | MERCK & CO INC | Healthcare | 7,055.0 | $907K | 0.12% | NEW | — | $128.50 | +18.7% |
| 98 | PCG | PG&E CORP | Utilities | 53,815.0 | $905K | 0.12% | NEW | — | $16.82 | +4.6% |
| 99 | INTC | INTEL CORP | Technology | 6,468.0 | $903K | 0.12% | NEW | — | $139.63 | -35.5% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 5,431.0 | $900K | 0.12% | NEW | — | $165.76 | +23.8% |
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
47.2%
Healthcare
11.0%
Financial Services
9.3%
Industrials
8.7%
Communication Services
5.8%
Consumer Cyclical
5.2%
Consumer Defensive
3.9%
Basic Materials
3.2%
Energy
2.8%
Real Estate
1.8%