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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGT | TARGET CORP | Consumer Defensive | 1,958.0 | $256K | 0.03% | NEW | — | $130.61 | +26.7% |
| 242 | OXY | OCCIDENTAL PETE CORP | Energy | 5,234.0 | $254K | 0.03% | NEW | — | $48.57 | +26.2% |
| 243 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,089.0 | $254K | 0.03% | NEW | — | $82.20 | -3.1% |
| 244 | DOV | DOVER CORP | Industrials | 1,123.0 | $252K | 0.03% | NEW | — | $224.28 | -10.0% |
| 245 | DELL | DELL TECHNOLOGIES INC | Technology | 584.0 | $252K | 0.03% | NEW | — | $431.10 | +2.5% |
| 246 | — | PINNACLE FINL PARTNERS INC | — | 2,476.0 | $250K | 0.03% | NEW | — | $100.88 | — |
| 247 | TTC | TORO CO | Industrials | 2,557.0 | $249K | 0.03% | NEW | — | $97.42 | +2.1% |
| 248 | AGI | ALAMOS GOLD INC | Basic Materials | 8,199.0 | $249K | 0.03% | NEW | — | $30.34 | +24.8% |
| 249 | S | SENTINELONE INC | Technology | 14,653.0 | $249K | 0.03% | NEW | — | $16.97 | +24.9% |
| 250 | SPGI | S&P GLOBAL INC | Financial Services | 606.0 | $247K | 0.03% | NEW | — | $407.26 | +5.9% |
| 251 | OC | OWENS CORNING NEW | Industrials | 1,549.0 | $246K | 0.03% | NEW | — | $158.96 | -6.9% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 7,637.0 | $244K | 0.03% | NEW | — | $31.97 | -3.1% |
| 253 | TSN | TYSON FOODS INC | Consumer Defensive | 4,254.0 | $244K | 0.03% | NEW | — | $57.25 | +2.1% |
| 254 | CAT | CATERPILLAR INC | Industrials | 228.0 | $243K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 255 | BK | BANK OF NY MELLON CORP | Financial Services | 1,677.0 | $242K | 0.03% | NEW | — | $144.57 | -1.8% |
| 256 | MA | MASTERCARD INCORPORATED | Financial Services | 471.0 | $242K | 0.03% | NEW | — | $513.60 | +13.1% |
| 257 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,188.0 | $241K | 0.03% | NEW | — | $33.52 | +2.5% |
| 258 | PAYX | PAYCHEX INC | Industrials | 2,418.0 | $238K | 0.03% | NEW | — | $98.33 | +26.6% |
| 259 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 893.0 | $237K | 0.03% | NEW | — | $265.51 | +6.1% |
| 260 | ATI | ATI INC | Industrials | 1,202.0 | $237K | 0.03% | NEW | — | $197.10 | +5.0% |
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%