Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 14,545.0 | $561K | 0.07% | NEW | — | $38.59 | +15.0% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,184.0 | $554K | 0.07% | NEW | — | $77.08 | +14.1% |
| 123 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,248.0 | $554K | 0.07% | NEW | — | $246.22 | -1.3% |
| 124 | QUAL | ISHARES TR | — | 2,510.0 | $551K | 0.07% | NEW | — | $219.43 | +1.7% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 3,239.0 | $550K | 0.07% | NEW | — | $169.88 | +11.0% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 2,511.0 | $548K | 0.07% | NEW | — | $218.44 | +0.4% |
| 127 | KKR | KKR & CO INC | — | 5,847.0 | $537K | 0.07% | NEW | — | $91.78 | — |
| 128 | VRT | VERTIV HOLDINGS CO | Industrials | 1,601.0 | $536K | 0.07% | NEW | — | $334.82 | -21.8% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,606.0 | $530K | 0.07% | NEW | — | $330.18 | +10.1% |
| 130 | INCY | INCYTE CORP | Healthcare | 4,677.0 | $530K | 0.07% | NEW | — | $113.36 | +12.7% |
| 131 | EQIX | EQUINIX INC | Real Estate | 505.0 | $526K | 0.07% | NEW | — | $1042.39 | +2.2% |
| 132 | PSX | PHILLIPS 66 | Energy | 2,997.0 | $507K | 0.07% | NEW | — | $169.05 | +43.7% |
| 133 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 820.0 | $506K | 0.07% | NEW | — | $616.84 | -20.2% |
| 134 | EME | EMCOR GROUP INC | Industrials | 609.0 | $505K | 0.07% | NEW | — | $829.88 | -6.4% |
| 135 | — | VIKING HOLDINGS LTD | — | 4,787.0 | $501K | 0.07% | NEW | — | $104.67 | — |
| 136 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,175.0 | $497K | 0.07% | NEW | — | $228.70 | -12.4% |
| 137 | VRSN | VERISIGN INC | Technology | 1,973.0 | $496K | 0.07% | NEW | — | $251.56 | +12.0% |
| 138 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,156.0 | $491K | 0.06% | NEW | — | $68.59 | +4.6% |
| 139 | CMI | CUMMINS INC | Industrials | 683.0 | $487K | 0.06% | NEW | — | $713.21 | -17.6% |
| 140 | ES | EVERSOURCE ENERGY | Utilities | 6,234.0 | $451K | 0.06% | NEW | — | $72.27 | -2.9% |
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
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%