Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO & CO | Financial Services | 3,658.0 | $302K | 0.04% | NEW | — | $82.64 | +1.5% |
| 202 | UI | UBIQUITI INC | Technology | 566.0 | $302K | 0.04% | NEW | — | $534.03 | +4.7% |
| 203 | MAGN | MAGNERA CORP | Industrials | 25,478.0 | $299K | 0.04% | NEW | — | $11.75 | +5.0% |
| 204 | EXEL | EXELIXIS INC | Healthcare | 5,438.0 | $296K | 0.04% | NEW | — | $54.41 | -0.6% |
| 205 | EFX | EQUIFAX INC | Industrials | 1,854.0 | $294K | 0.04% | NEW | — | $158.72 | +21.4% |
| 206 | USB | US BANCORP | Financial Services | 4,854.0 | $293K | 0.04% | NEW | — | $60.40 | +2.7% |
| 207 | RBRK | RUBRIK INC. | Technology | 3,634.0 | $292K | 0.04% | NEW | — | $80.28 | +24.7% |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,163.0 | $291K | 0.04% | NEW | — | $249.98 | -4.1% |
| 209 | ASML | ASML HLDG NV | Technology | 146.0 | $290K | 0.04% | NEW | — | $1989.45 | -11.3% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 1,968.0 | $288K | 0.04% | NEW | — | $146.38 | -11.1% |
| 211 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,728.0 | $287K | 0.04% | NEW | — | $42.68 | +18.0% |
| 212 | IWV | ISHARES TR | — | 668.0 | $285K | 0.04% | NEW | — | $426.40 | +2.4% |
| 213 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,091.0 | $284K | 0.04% | NEW | — | $135.99 | -16.8% |
| 214 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 62,763.0 | $282K | 0.04% | NEW | — | $4.50 | +6.0% |
| 215 | CSCO | CISCO SYS INC | Technology | 2,399.0 | $282K | 0.04% | NEW | — | $117.45 | -5.5% |
| 216 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,927.0 | $282K | 0.04% | NEW | — | $146.11 | -2.1% |
| 217 | SSO | PROSHARES TR | — | 4,166.0 | $281K | 0.04% | NEW | — | $67.38 | +4.1% |
| 218 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,886.0 | $281K | 0.04% | NEW | — | $47.68 | -2.3% |
| 219 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,214.0 | $280K | 0.04% | NEW | — | $45.11 | +18.5% |
| 220 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,247.0 | $279K | 0.04% | NEW | — | $223.97 | +25.4% |
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
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%