Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HRI | HERC HLDGS INC | Industrials | 105.0 | $16K | 0.00% | NEW | — | $148.38 | +0.2% |
| 622 | PI | IMPINJ INC | Technology | 89.0 | $15K | 0.00% | NEW | — | $174.01 | -16.5% |
| 623 | UFPI | UFP INDUSTRIES INC | Basic Materials | 170.0 | $15K | 0.00% | NEW | — | $91.05 | -6.0% |
| 624 | CPNG | COUPANG INC | Consumer Cyclical | 655.0 | $15K | 0.00% | NEW | — | $23.59 | -25.8% |
| 625 | CCI | CROWN CASTLE INC | Real Estate | 173.0 | $15K | 0.00% | NEW | — | $88.87 | -10.8% |
| 626 | ARDX | ARDELYX INC | Healthcare | 2,621.0 | $15K | 0.00% | NEW | — | $5.83 | -9.5% |
| 627 | WULF | TERAWULF INC | Financial Services | 1,327.0 | $15K | 0.00% | NEW | — | $11.49 | +69.2% |
| 628 | A | AGILENT TECHNOLOGIES INC | Healthcare | 112.0 | $15K | 0.00% | NEW | — | $136.07 | -0.3% |
| 629 | STEP | STEPSTONE GROUP INC | Financial Services | 236.0 | $15K | 0.00% | NEW | — | $64.17 | -29.8% |
| 630 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,520.0 | $15K | 0.00% | NEW | — | $9.96 | +7.5% |
| 631 | DHI | D R HORTON INC | Consumer Cyclical | 105.0 | $15K | 0.00% | NEW | — | $144.03 | +5.8% |
| 632 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 236.0 | $15K | 0.00% | NEW | — | $63.68 | +21.5% |
| 633 | PRU | PRUDENTIAL FINL INC | Financial Services | 133.0 | $15K | 0.00% | NEW | — | $112.88 | +1.8% |
| 634 | SR | SPIRE INC | Utilities | 181.0 | $15K | 0.00% | NEW | — | $82.70 | -2.7% |
| 635 | KRG | KITE RLTY GROUP TR | Real Estate | 621.0 | $15K | 0.00% | NEW | — | $23.97 | +19.2% |
| 636 | ABCB | AMERIS BANCORP | Financial Services | 200.0 | $15K | 0.00% | NEW | — | $74.27 | +22.8% |
| 637 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 283.0 | $15K | 0.00% | NEW | — | $52.44 | -2.2% |
| 638 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 178.0 | $15K | 0.00% | NEW | — | $83.00 | -48.1% |
| 639 | MCY | MERCURY GENL CORP NEW | Financial Services | 157.0 | $15K | 0.00% | NEW | — | $94.06 | +11.0% |
| 640 | TRGP | TARGA RES CORP | Energy | 80.0 | $15K | 0.00% | NEW | — | $184.50 | +49.9% |
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
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%