Portfolio (Quarterly)
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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRA | NATERA INC | Healthcare | 1,425.0 | $387K | 0.05% | NEW | — | $271.45 | +22.3% |
| 162 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,456.0 | $385K | 0.05% | NEW | — | $86.31 | +24.5% |
| 163 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,157.0 | $384K | 0.05% | NEW | — | $178.24 | +17.6% |
| 164 | ARMK | ARAMARK | Industrials | 6,727.0 | $383K | 0.05% | NEW | — | $56.90 | +5.0% |
| 165 | UHAL | U HAUL HOLDING COMPANY | — | 5,824.0 | $381K | 0.05% | NEW | — | $65.44 | — |
| 166 | ILMN | ILLUMINA INC | Healthcare | 2,138.0 | $376K | 0.05% | NEW | — | $175.83 | +24.8% |
| 167 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,469.0 | $376K | 0.05% | NEW | — | $255.89 | +25.7% |
| 168 | QCOM | QUALCOMM INC | Technology | 2,023.0 | $374K | 0.05% | NEW | — | $184.79 | -13.0% |
| 169 | AYI | ACUITY INC | Industrials | 991.0 | $373K | 0.05% | NEW | — | $376.66 | -8.9% |
| 170 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 594.0 | $370K | 0.05% | NEW | — | $623.58 | +33.7% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,620.0 | $370K | 0.05% | NEW | — | $102.20 | +4.8% |
| 172 | — | BANK OF AMER CORP | — | 293.0 | $368K | 0.05% | NEW | — | $1254.50 | — |
| 173 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,408.0 | $364K | 0.05% | NEW | — | $25.26 | +3.6% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 1,424.0 | $362K | 0.05% | NEW | — | $254.50 | +30.8% |
| 175 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,930.0 | $362K | 0.05% | NEW | — | $73.35 | -17.7% |
| 176 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,071.0 | $354K | 0.05% | NEW | — | $115.11 | +7.2% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,302.0 | $352K | 0.05% | NEW | — | $270.22 | +0.3% |
| 178 | QQQ | INVESCO QQQ TR | Financial Services | 475.0 | $350K | 0.05% | NEW | — | $736.27 | -3.1% |
| 179 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,645.0 | $348K | 0.05% | NEW | — | $40.23 | +17.4% |
| 180 | RTX | RTX CORPORATION | Industrials | 1,795.0 | $341K | 0.04% | NEW | — | $189.69 | +10.7% |
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
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%