Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WSO | WATSCO INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $363.79 | +4.6% |
| 442 | RPM | RPM INTL INC | Basic Materials | 51.0 | $5K | 0.00% | NEW | — | $99.39 | +7.7% |
| 443 | RRX | REGAL REXNORD CORPORATION | Industrials | 27.0 | $5K | 0.00% | NEW | — | $187.26 | +13.4% |
| 444 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $297.24 | +1.2% |
| 445 | CLX | CLOROX CO DEL | Consumer Defensive | 48.0 | $5K | 0.00% | NEW | — | $103.62 | -6.6% |
| 446 | RLJ | RLJ LODGING TR | Real Estate | 667.0 | $5K | 0.00% | NEW | — | $7.42 | +48.5% |
| 447 | AR | ANTERO RESOURCES CORP | Energy | 116.0 | $5K | 0.00% | NEW | — | $42.44 | -17.9% |
| 448 | GPN | GLOBAL PMTS INC | Industrials | 73.0 | $5K | 0.00% | NEW | — | $67.30 | +0.6% |
| 449 | GLPI | GAMING & LEISURE P | Real Estate | 109.0 | $5K | 0.00% | NEW | — | $44.37 | +7.0% |
| 450 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 77.0 | $5K | 0.00% | NEW | — | $62.42 | +3.9% |
| 451 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 345.0 | $5K | 0.00% | NEW | — | $13.86 | +12.8% |
| 452 | SMCI | SUPER MICRO COMPUTER INC | Technology | 208.0 | $5K | 0.00% | NEW | — | $22.77 | +33.8% |
| 453 | QXO | QXO INC | Industrials | 243.0 | $5K | 0.00% | NEW | — | $19.42 | -14.4% |
| 454 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 197.0 | $5K | 0.00% | NEW | — | $23.93 | +1.0% |
| 455 | — | LEIDOS HOLDINGS INC | — | 30.0 | $5K | 0.00% | NEW | — | $155.53 | — |
| 456 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 279.0 | $5K | 0.00% | NEW | — | $16.43 | +25.9% |
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%