Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 75,250.0 | $52K | 0.01% | NEW | — | $0.69 | -5.7% |
| 302 | ALIT | ALIGHT INC | Technology | 20,998.0 | $12K | 0.00% | NEW | — | $11.20 | +27.0% |
| 303 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,850.0 | $10K | 0.00% | NEW | — | $0.75 | +1869.2% |
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%