Portfolio (Quarterly)
Guide ↗
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
· CIK 0001332811| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 1,163,721.0 | $58.6M | 7.69% | NEW | — | $50.35 | +0.3% |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 947,880.0 | $46.5M | 6.11% | NEW | — | $49.07 | -0.9% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 778,753.0 | $39.2M | 5.15% | NEW | — | $50.39 | +3.2% |
| 4 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 114,282.0 | $38.1M | 5.00% | NEW | — | $333.33 | -22.5% |
| 5 | SPYM | SPDR SERIES TRUST | — | 372,677.0 | $32.8M | 4.30% | NEW | — | $87.88 | +2.6% |
| 6 | SNDK | SANDISK CORP | Technology | 11,872.0 | $27.0M | 3.54% | NEW | — | $2273.79 | -29.8% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 444,230.0 | $23.0M | 3.02% | NEW | — | $51.78 | +1.2% |
| 8 | AAPL | APPLE INC | Technology | 79,476.0 | $23.0M | 3.02% | NEW | — | $289.36 | +6.9% |
| 9 | CNC | CENTENE CORP DEL | Healthcare | 289,924.0 | $18.6M | 2.44% | NEW | — | $64.19 | +1.3% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 246,342.0 | $17.8M | 2.34% | NEW | — | $72.28 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 48,980.0 | $17.5M | 2.30% | NEW | — | $357.37 | -3.5% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 49,044.0 | $13.3M | 1.75% | NEW | — | $271.95 | -15.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 64,558.0 | $12.9M | 1.70% | NEW | — | $200.09 | +7.3% |
| 14 | DGRO | ISHARES TR | — | 159,676.0 | $12.1M | 1.59% | NEW | — | $75.79 | +5.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 31,576.0 | $11.8M | 1.55% | NEW | — | $373.02 | +29.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,398.0 | $11.8M | 1.55% | NEW | — | $238.34 | +8.5% |
| 17 | KCCA | KRANESHARES TRUST | — | 682,814.0 | $11.6M | 1.52% | NEW | — | $17.00 | -0.1% |
| 18 | TFII | TFI INTERNATIONAL INC | Industrials | 68,399.0 | $9.8M | 1.29% | NEW | — | $143.57 | -1.5% |
| 19 | — | IQVIA HLDGS INC | — | 50,719.0 | $9.8M | 1.29% | NEW | — | $193.22 | — |
| 20 | MGK | VANGUARD WORLD FD | — | 106,853.0 | $9.4M | 1.23% | NEW | — | $87.91 | +1.2% |
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%