Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8.0 | $10K | 0.00% | NEW | — | $1261.25 | +10.4% |
| 302 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $593.00 | -16.6% |
| 303 | EVTC | EVERTEC INC | Technology | 353.0 | $10K | 0.00% | NEW | — | $28.22 | -2.0% |
| 304 | ON | ON SEMICONDUCTOR CORP | Technology | 158.0 | $10K | 0.00% | NEW | — | $61.92 | +13.0% |
| 305 | CINF | CINCINNATI FINL CORP | Financial Services | 62.0 | $10K | 0.00% | NEW | — | $157.35 | +7.4% |
| 306 | STLD | STEEL DYNAMICS INC | Basic Materials | 54.0 | $10K | 0.00% | NEW | — | $180.00 | +30.7% |
| 307 | TBBK | BANCORP INC DEL | Financial Services | 180.0 | $10K | 0.00% | NEW | — | $53.73 | -6.5% |
| 308 | DXCM | DEXCOM INC | Healthcare | 154.0 | $10K | 0.00% | NEW | — | $62.80 | +42.3% |
| 309 | PPG | PPG INDS INC | Basic Materials | 90.0 | $10K | 0.00% | NEW | — | $106.88 | -2.2% |
| 310 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1914.00 | -7.2% |
| 311 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 211.0 | $10K | 0.00% | NEW | — | $45.30 | -28.9% |
| 312 | CMS | CMS ENERGY CORP | Utilities | 123.0 | $10K | 0.00% | NEW | — | $77.58 | -15.8% |
| 313 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 547.0 | $10K | 0.00% | NEW | — | $17.41 | -5.5% |
| 314 | OMC | OMNICOM GROUP INC | Communication Services | 124.0 | $9K | 0.00% | NEW | — | $75.31 | +1.7% |
| 315 | BSY | BENTLEY SYS INC | Technology | 261.0 | $9K | 0.00% | NEW | — | $35.12 | -7.2% |
| 316 | AVB | AVALONBAY CMNTYS INC | Real Estate | 56.0 | $9K | 0.00% | NEW | — | $163.36 | -58.3% |
| 317 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 306.0 | $9K | 0.00% | NEW | — | $29.85 | -24.6% |
| 318 | PHM | PULTE GROUP INC | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $117.61 | -0.3% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 346.0 | $9K | 0.00% | NEW | — | $26.12 | +9.1% |
| 320 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 46.0 | $9K | 0.00% | NEW | — | $196.04 | +6.8% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%