Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NI | NISOURCE INC | Utilities | 192.0 | $9K | 0.00% | NEW | — | $46.66 | -13.0% |
| 322 | NTRS | NORTHERN TR CORP | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $139.56 | +27.5% |
| 323 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 95.0 | $9K | 0.00% | NEW | — | $93.32 | +1.5% |
| 324 | MGNI | MAGNITE INC | Communication Services | 742.0 | $9K | 0.00% | NEW | — | $11.88 | +111.7% |
| 325 | EQR | EQUITY RESIDENTIAL | Real Estate | 149.0 | $9K | 0.00% | NEW | — | $59.15 | +10.5% |
| 326 | LH | LABCORP HOLDINGS INC | Healthcare | 33.0 | $9K | 0.00% | NEW | — | $266.82 | +20.2% |
| 327 | STRA | STRATEGIC ED INC | Consumer Defensive | 106.0 | $9K | 0.00% | NEW | — | $82.96 | -3.8% |
| 328 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,212.0 | $9K | 0.00% | NEW | — | $7.23 | -43.8% |
| 329 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,201.0 | $9K | 0.00% | NEW | — | $7.25 | -40.0% |
| 330 | ASTS | AST SPACEMOBILE INC | Technology | 105.0 | $9K | 0.00% | NEW | — | $82.87 | -29.4% |
| 331 | RGLD | ROYAL GOLD INC | Basic Materials | 34.0 | $9K | 0.00% | NEW | — | $254.50 | -1.9% |
| 332 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44.0 | $9K | 0.00% | NEW | — | $195.98 | +25.8% |
| 333 | VLTO | VERALTO CORP | Industrials | 96.0 | $8K | 0.00% | NEW | — | $88.42 | +6.9% |
| 334 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 39.0 | $8K | 0.00% | NEW | — | $215.87 | -40.6% |
| 335 | — | SMURFIT WESTROCK PLC | — | 210.0 | $8K | 0.00% | NEW | — | $39.85 | — |
| 336 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 103.0 | $8K | 0.00% | NEW | — | $80.56 | -23.1% |
| 337 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 228.0 | $8K | 0.00% | NEW | — | $36.10 | -40.5% |
| 338 | DGII | DIGI INTL INC | Technology | 169.0 | $8K | 0.00% | NEW | — | $48.20 | +49.6% |
| 339 | — | BUNGE GLOBAL SA | — | 64.0 | $8K | 0.00% | NEW | — | $127.20 | — |
| 340 | DOV | DOVER CORP | Industrials | 39.0 | $8K | 0.00% | NEW | — | $208.46 | -10.1% |
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%