Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,546.0 | $845K | 0.11% | NEW | — | $88.54 | +4.7% |
| 102 | NVS | NOVARTIS AG | Healthcare | 5,345.0 | $838K | 0.11% | NEW | — | $156.71 | +1.4% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 1,901.0 | $824K | 0.11% | NEW | — | $433.33 | -27.5% |
| 104 | DIOD | DIODES INC | Technology | 7,515.0 | $822K | 0.11% | NEW | — | $109.44 | -14.1% |
| 105 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,592.0 | $772K | 0.10% | NEW | — | $297.89 | -20.4% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 2,068.0 | $729K | 0.10% | NEW | — | $352.68 | -4.8% |
| 107 | GE | GE AEROSPACE | Industrials | 1,924.0 | $719K | 0.09% | NEW | — | $373.73 | -6.8% |
| 108 | — | TECHNIPFMC PLC | — | 10,803.0 | $716K | 0.09% | NEW | — | $66.30 | — |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,934.0 | $688K | 0.09% | NEW | — | $57.62 | +16.3% |
| 110 | FDX | FEDEX CORP | Industrials | 2,138.0 | $669K | 0.09% | NEW | — | $313.13 | +3.8% |
| 111 | TER | TERADYNE INC | Technology | 1,337.0 | $647K | 0.09% | NEW | — | $483.84 | -22.3% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,260.0 | $642K | 0.08% | NEW | — | $509.61 | +10.6% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 4,440.0 | $607K | 0.08% | NEW | — | $136.73 | +20.8% |
| 114 | EWJV | ISHARES TR | — | 13,780.0 | $606K | 0.08% | NEW | — | $43.96 | +7.6% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 596.0 | $575K | 0.07% | NEW | — | $965.00 | -11.9% |
| 116 | PFE | PFIZER INC | Healthcare | 23,871.0 | $575K | 0.07% | NEW | — | $24.08 | +16.6% |
| 117 | DAL | DELTA AIR LINES INC | Industrials | 6,108.0 | $572K | 0.07% | NEW | — | $93.66 | -12.0% |
| 118 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $569K | 0.07% | NEW | — | $334.69 | -6.1% |
| 119 | — | FORTINET INC | — | 3,688.0 | $567K | 0.07% | NEW | — | $153.62 | — |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,969.0 | $564K | 0.07% | NEW | — | $62.89 | +21.9% |
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%