Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EBAY | EBAY INC. | Consumer Cyclical | 169.0 | $15K | 0.00% | NEW | — | $87.10 | +32.4% |
| 642 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 135.0 | $15K | 0.00% | NEW | — | $108.55 | +6.4% |
| 643 | — | IQVIA HLDGS INC | — | 65.0 | $15K | 0.00% | NEW | — | $225.42 | — |
| 644 | BMI | BADGER METER INC | Technology | 84.0 | $15K | 0.00% | NEW | — | $174.40 | -26.2% |
| 645 | INSM | INSMED INC | Healthcare | 84.0 | $15K | 0.00% | NEW | — | $174.04 | -37.3% |
| 646 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 106.0 | $15K | 0.00% | NEW | — | $137.80 | -2.0% |
| 647 | BANC | BANC OF CALIFORNIA INC | Financial Services | 751.0 | $14K | 0.00% | NEW | — | $19.29 | -1.2% |
| 648 | PAYX | PAYCHEX INC | Industrials | 129.0 | $14K | 0.00% | NEW | — | $112.18 | -15.1% |
| 649 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23.0 | $14K | 0.00% | NEW | — | $622.65 | -10.4% |
| 650 | OXY | OCCIDENTAL PETE CORP | Energy | 348.0 | $14K | 0.00% | NEW | — | $41.12 | +41.4% |
| 651 | KR | KROGER CO | Consumer Defensive | 229.0 | $14K | 0.00% | NEW | — | $62.48 | +3.3% |
| 652 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 183.0 | $14K | 0.00% | NEW | — | $77.81 | +2.5% |
| 653 | OI | O-I GLASS INC | Consumer Cyclical | 958.0 | $14K | 0.00% | NEW | — | $14.76 | -38.7% |
| 654 | OGS | ONE GAS INC | Utilities | 183.0 | $14K | 0.00% | NEW | — | $77.25 | +6.4% |
| 655 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,468.0 | $14K | 0.00% | NEW | — | $9.62 | -39.4% |
| 656 | RDN | RADIAN GROUP INC | Financial Services | 389.0 | $14K | 0.00% | NEW | — | $35.99 | +0.2% |
| 657 | KNTK | KINETIK HOLDINGS INC | Energy | 387.0 | $14K | 0.00% | NEW | — | $36.05 | +36.4% |
| 658 | VTR | VENTAS INC | Real Estate | 180.0 | $14K | 0.00% | NEW | — | $77.38 | +13.5% |
| 659 | CPRT | COPART INC | Industrials | 353.0 | $14K | 0.00% | NEW | — | $39.15 | -15.4% |
| 660 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35.0 | $14K | 0.00% | NEW | — | $393.31 | -16.3% |
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%