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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,199.0 | $236K | 0.03% | NEW | — | $107.44 | -8.1% |
| 262 | LIN | LINDE PLC | Basic Materials | 454.0 | $236K | 0.03% | NEW | — | $519.03 | -6.1% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,188.0 | $235K | 0.03% | NEW | — | $107.51 | -5.1% |
| 264 | NU | NU HLDGS LTD | Financial Services | 17,581.0 | $235K | 0.03% | NEW | — | $13.36 | +9.1% |
| 265 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,772.0 | $233K | 0.03% | NEW | — | $131.58 | +2.9% |
| 266 | NNN | NNN REIT INC | Real Estate | 4,981.0 | $232K | 0.03% | NEW | — | $46.53 | -1.5% |
| 267 | ITT | ITT INC | Industrials | 1,163.0 | $230K | 0.03% | NEW | — | $197.76 | +5.2% |
| 268 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9,670.0 | $229K | 0.03% | NEW | — | $23.71 | -2.1% |
| 269 | GLW | CORNING INC | Technology | 894.0 | $228K | 0.03% | NEW | — | $255.43 | -41.4% |
| 270 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,227.0 | $226K | 0.03% | NEW | — | $69.98 | -6.1% |
| 271 | EVR | EVERCORE INC | Financial Services | 658.0 | $225K | 0.03% | NEW | — | $341.44 | -14.5% |
| 272 | IRM | IRON MTN INC DEL | Real Estate | 1,754.0 | $222K | 0.03% | NEW | — | $126.31 | -3.4% |
| 273 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,232.0 | $222K | 0.03% | NEW | — | $179.79 | +39.2% |
| 274 | CVBF | CVB FINL CORP | Financial Services | 9,797.0 | $221K | 0.03% | NEW | — | $22.55 | +0.1% |
| 275 | INGR | INGREDION INC | Consumer Defensive | 2,325.0 | $220K | 0.03% | NEW | — | $94.72 | +12.8% |
| 276 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 629.0 | $220K | 0.03% | NEW | — | $350.07 | -9.7% |
| 277 | CI | THE CIGNA GROUP | Healthcare | 796.0 | $219K | 0.03% | NEW | — | $275.68 | +0.7% |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,280.0 | $219K | 0.03% | NEW | — | $96.12 | -50.3% |
| 279 | NTNX | NUTANIX INC | Technology | 4,298.0 | $219K | 0.03% | NEW | — | $50.96 | +32.7% |
| 280 | PANW | PALO ALTO NETWORKS INC | Technology | 640.0 | $218K | 0.03% | NEW | — | $341.02 | +4.9% |
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%