Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MZTI | MARZETTI COMPANY | Consumer Defensive | 514.0 | $85K | 0.01% | NEW | — | $164.42 | -35.4% |
| 202 | MS | MORGAN STANLEY | Financial Services | 475.0 | $84K | 0.01% | NEW | — | $177.53 | +27.6% |
| 203 | PH | PARKER-HANNIFIN CORP | Industrials | 95.0 | $84K | 0.01% | NEW | — | $878.96 | +7.8% |
| 204 | C | CITIGROUP INC | Financial Services | 711.0 | $83K | 0.01% | NEW | — | $116.69 | +14.8% |
| 205 | MMSI | MERIT MED SYS INC | Healthcare | 936.0 | $82K | 0.01% | NEW | — | $88.14 | -17.5% |
| 206 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 5,150.0 | $82K | 0.01% | NEW | — | $15.95 | +0.4% |
| 207 | SPXC | SPX TECHNOLOGIES INC | Industrials | 406.0 | $81K | 0.01% | NEW | — | $200.06 | +7.1% |
| 208 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,017.0 | $81K | 0.01% | NEW | — | $79.82 | +43.0% |
| 209 | DIS | DISNEY WALT CO | Communication Services | 712.0 | $81K | 0.01% | NEW | — | $113.77 | -14.1% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 315.0 | $81K | 0.01% | NEW | — | $256.99 | +119.5% |
| 211 | BKE | BUCKLE INC | Consumer Cyclical | 1,506.0 | $80K | 0.01% | NEW | — | $53.42 | -19.0% |
| 212 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 982.0 | $80K | 0.01% | NEW | — | $81.10 | +22.9% |
| 213 | CRY | ARTIVION INC | — | 1,743.0 | $79K | 0.01% | NEW | — | $45.61 | -60.0% |
| 214 | LIN | LINDE PLC | Basic Materials | 186.0 | $79K | 0.01% | NEW | — | $426.39 | +20.7% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 140.0 | $79K | 0.01% | NEW | — | $566.36 | -31.0% |
| 216 | BHE | BENCHMARK ELECTRS INC | Technology | 1,854.0 | $79K | 0.01% | NEW | — | $42.76 | +88.6% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 544.0 | $78K | 0.01% | NEW | — | $143.52 | -5.2% |
| 218 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2,021.0 | $75K | 0.01% | NEW | — | $36.95 | +38.2% |
| 219 | MG | MISTRAS GROUP INC | Industrials | 5,839.0 | $74K | 0.01% | NEW | — | $12.65 | +25.5% |
| 220 | LZ | LEGALZOOM COM INC | Industrials | 7,415.0 | $74K | 0.01% | NEW | — | $9.93 | -21.8% |
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
Real Estate
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%