Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEEV | VEEVA SYS INC | Healthcare | 1,912.0 | $339K | 0.04% | NEW | — | $177.47 | +39.7% |
| 182 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,833.0 | $339K | 0.04% | NEW | — | $70.07 | -0.3% |
| 183 | WCN | WASTE CONNECTIONS INC | Industrials | 2,018.0 | $336K | 0.04% | NEW | — | $166.69 | +1.6% |
| 184 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,418.0 | $336K | 0.04% | NEW | — | $138.94 | -5.5% |
| 185 | EFV | ISHARES TR | — | 4,358.0 | $334K | 0.04% | NEW | — | $76.55 | +7.4% |
| 186 | CIEN | CIENA CORP | Technology | 676.0 | $332K | 0.04% | NEW | — | $490.56 | -19.3% |
| 187 | MLI | MUELLER INDS INC | Industrials | 2,667.0 | $328K | 0.04% | NEW | — | $122.93 | -48.6% |
| 188 | SNPS | SYNOPSYS INC | Technology | 733.0 | $327K | 0.04% | NEW | — | $446.07 | -10.8% |
| 189 | NOW | SERVICENOW INC | Technology | 3,262.0 | $324K | 0.04% | NEW | — | $99.28 | +29.4% |
| 190 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,210.0 | $321K | 0.04% | NEW | — | $34.80 | +14.9% |
| 191 | BWA | BORGWARNER INC | Consumer Cyclical | 4,818.0 | $320K | 0.04% | NEW | — | $66.40 | +2.1% |
| 192 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,653.0 | $319K | 0.04% | NEW | — | $193.23 | +5.8% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,129.0 | $317K | 0.04% | NEW | — | $281.20 | -16.2% |
| 194 | GSEW | GOLDMAN SACHS ETF TR | — | 3,337.0 | $315K | 0.04% | NEW | — | $94.41 | +4.1% |
| 195 | DDOG | DATADOG INC | Technology | 1,195.0 | $311K | 0.04% | NEW | — | $260.36 | -9.5% |
| 196 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,999.0 | $310K | 0.04% | NEW | — | $155.15 | +39.3% |
| 197 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,121.0 | $309K | 0.04% | NEW | — | $38.05 | +7.4% |
| 198 | MCO | MOODYS CORP | Financial Services | 679.0 | $308K | 0.04% | NEW | — | $452.92 | +11.1% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 1,613.0 | $307K | 0.04% | NEW | — | $190.52 | +14.9% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,694.0 | $306K | 0.04% | NEW | — | $180.91 | +4.0% |
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%