Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARCB | ARCBEST CORP | Industrials | 113.0 | $11K | 0.00% | NEW | — | $98.36 | +62.5% |
| 282 | PPL | PPL CORP | Utilities | 290.0 | $11K | 0.00% | NEW | — | $38.20 | -4.8% |
| 283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 84.0 | $11K | 0.00% | NEW | — | $131.13 | +11.6% |
| 284 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 700.0 | $11K | 0.00% | NEW | — | $15.65 | +10.7% |
| 285 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 623.0 | $11K | 0.00% | NEW | — | $17.58 | +11.8% |
| 286 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15.0 | $11K | 0.00% | NEW | — | $727.87 | +18.9% |
| 287 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23.0 | $11K | 0.00% | NEW | — | $474.57 | -24.9% |
| 288 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $11K | 0.00% | NEW | — | $605.00 | +4.1% |
| 289 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $54.11 | +15.9% |
| 290 | BIIB | BIOGEN INC | Healthcare | 59.0 | $11K | 0.00% | NEW | — | $183.32 | +6.7% |
| 291 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 416.0 | $11K | 0.00% | NEW | — | $25.90 | -32.2% |
| 292 | WRBY | WARBY PARKER INC | Healthcare | 507.0 | $11K | 0.00% | NEW | — | $21.07 | +25.2% |
| 293 | DTE | DTE ENERGY CO | Utilities | 73.0 | $11K | 0.00% | NEW | — | $146.22 | +1.8% |
| 294 | — | EXPAND ENERGY CORPORATION | — | 97.0 | $11K | 0.00% | NEW | — | $109.78 | — |
| 295 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 78.0 | $11K | 0.00% | NEW | — | $136.09 | -5.6% |
| 296 | VVX | V2X INC | Industrials | 154.0 | $11K | 0.00% | NEW | — | $68.50 | +27.8% |
| 297 | GEO | GEO GROUP INC | Industrials | 624.0 | $10K | 0.00% | NEW | — | $16.81 | +70.3% |
| 298 | ES | EVERSOURCE ENERGY | Utilities | 151.0 | $10K | 0.00% | NEW | — | $69.28 | +0.7% |
| 299 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 538.0 | $10K | 0.00% | NEW | — | $19.17 | -12.9% |
| 300 | HUBB | HUBBELL INC | Industrials | 21.0 | $10K | 0.00% | NEW | — | $490.76 | +2.4% |
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%