Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 360.0 | $12K | 0.00% | NEW | — | $33.92 | +31.5% |
| 262 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,303.0 | $12K | 0.00% | NEW | — | $9.37 | +28.3% |
| 263 | AEE | AMEREN CORP | Utilities | 111.0 | $12K | 0.00% | NEW | — | $109.92 | +0.5% |
| 264 | ATO | ATMOS ENERGY CORP | Utilities | 66.0 | $12K | 0.00% | NEW | — | $184.73 | -8.2% |
| 265 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,340.0 | $12K | 0.00% | NEW | — | $9.01 | +31.5% |
| 266 | FBK | FB FINL CORP | Financial Services | 232.0 | $12K | 0.00% | NEW | — | $51.94 | +4.6% |
| 267 | SPSC | SPS COMM INC | Technology | 216.0 | $12K | 0.00% | NEW | — | $55.67 | -1.2% |
| 268 | ICHR | ICHOR HOLDINGS | Technology | 256.0 | $12K | 0.00% | NEW | — | $46.61 | +84.0% |
| 269 | APG | API GROUP CORP | Industrials | 292.0 | $12K | 0.00% | NEW | — | $40.52 | +4.9% |
| 270 | DOW | DOW HLDGS INC | Basic Materials | 284.0 | $12K | 0.00% | NEW | — | $41.65 | -20.9% |
| 271 | HAL | HALLIBURTON CO | Energy | 302.0 | $12K | 0.00% | NEW | — | $38.99 | -4.6% |
| 272 | WAT | WATERS CORP | Healthcare | 39.0 | $12K | 0.00% | NEW | — | $297.79 | +20.1% |
| 273 | EIX | EDISON INTL | Utilities | 155.0 | $11K | 0.00% | NEW | — | $73.18 | -1.5% |
| 274 | CNM | CORE & MAIN INC | Industrials | 229.0 | $11K | 0.00% | NEW | — | $49.40 | -3.3% |
| 275 | CNP | CENTERPOINT ENERGY INC | Utilities | 262.0 | $11K | 0.00% | NEW | — | $43.16 | +0.4% |
| 276 | HCI | HCI GROUP INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $154.62 | +6.2% |
| 277 | CTRI | CENTURI HOLDINGS INC | Utilities | 385.0 | $11K | 0.00% | NEW | — | $29.21 | +6.4% |
| 278 | ALG | ALAMO GROUP INC | Industrials | 68.0 | $11K | 0.00% | NEW | — | $164.97 | -7.0% |
| 279 | FE | FIRSTENERGY CORP | Utilities | 220.0 | $11K | 0.00% | NEW | — | $50.66 | -5.8% |
| 280 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,168.0 | $11K | 0.00% | NEW | — | $3.51 | +8.8% |
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
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%