Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CME | CME GROUP INC | Financial Services | 967.0 | $214K | 0.03% | NEW | — | $220.83 | +24.5% |
| 282 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 392.0 | $212K | 0.03% | NEW | — | $541.83 | -5.3% |
| 283 | IVZ | INVESCO LTD | Financial Services | 8,041.0 | $212K | 0.03% | NEW | — | $26.39 | +21.3% |
| 284 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,486.0 | $211K | 0.03% | NEW | — | $142.21 | +5.6% |
| 285 | — | CARNIVAL CORP LTD | — | 7,395.0 | $211K | 0.03% | NEW | — | $28.57 | — |
| 286 | — | IRIDIUM COMMUNICATIONS INC | — | 3,847.0 | $211K | 0.03% | NEW | — | $54.85 | — |
| 287 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,005.0 | $211K | 0.03% | NEW | — | $52.65 | +28.3% |
| 288 | MDB | MONGODB INC | Technology | 624.0 | $210K | 0.03% | NEW | — | $335.90 | +28.3% |
| 289 | AME | AMETEK INC | Industrials | 856.0 | $207K | 0.03% | NEW | — | $241.94 | -1.0% |
| 290 | AR | ANTERO RESOURCES CORP | Energy | 5,876.0 | $206K | 0.03% | NEW | — | $35.14 | +8.0% |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,843.0 | $204K | 0.03% | NEW | — | $71.59 | -0.1% |
| 292 | MET | METLIFE INC | Financial Services | 2,402.0 | $203K | 0.03% | NEW | — | $84.61 | +11.5% |
| 293 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,496.0 | $203K | 0.03% | NEW | — | $81.16 | -10.5% |
| 294 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,509.0 | $201K | 0.03% | NEW | — | $57.22 | +16.6% |
| 295 | HSBC | HSBC HLDGS PLC | Financial Services | 2,110.0 | $201K | 0.03% | NEW | — | $95.09 | +9.5% |
| 296 | POET | POET TECHNOLOGIES INC | Technology | 13,000.0 | $134K | 0.02% | NEW | — | $10.28 | -19.7% |
| 297 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,560.0 | $101K | 0.01% | NEW | — | $9.58 | +7.3% |
| 298 | ADT | ADT INC DEL | Industrials | 14,110.0 | $92K | 0.01% | NEW | — | $6.50 | +13.5% |
| 299 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,596.0 | $85K | 0.01% | NEW | — | $5.83 | +3.3% |
| 300 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,141.0 | $62K | 0.01% | NEW | — | $6.14 | -0.8% |
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%