Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | DISC MEDICINE INC | — | 69.0 | $5K | 0.00% | NEW | — | $79.41 | — |
| 842 | OTTR | OTTER TAIL CORP | Utilities | 67.0 | $5K | 0.00% | NEW | — | $80.81 | +8.1% |
| 843 | HUM | HUMANA INC | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $256.14 | +20.2% |
| 844 | LPLA | LPL FINL HLDGS INC | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $357.20 | -20.0% |
| 845 | BTU | PEABODY ENERGY CORP | Energy | 178.0 | $5K | 0.00% | NEW | — | $29.70 | -17.3% |
| 846 | JOE | ST JOE CO | Real Estate | 89.0 | $5K | 0.00% | NEW | — | $59.37 | +7.5% |
| 847 | FRSH | FRESHWORKS INC | Technology | 430.0 | $5K | 0.00% | NEW | — | $12.25 | -25.9% |
| 848 | MHO | M/I HOMES INC | Consumer Cyclical | 41.0 | $5K | 0.00% | NEW | — | $127.95 | +1.5% |
| 849 | LEN | LENNAR CORP | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $102.80 | -13.6% |
| 850 | TER | TERADYNE INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $193.56 | +85.2% |
| 851 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $209.00 | -8.4% |
| 852 | CSGP | COSTAR GROUP INC | Real Estate | 77.0 | $5K | 0.00% | NEW | — | $67.23 | -49.5% |
| 853 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 36.0 | $5K | 0.00% | NEW | — | $143.47 | +25.2% |
| 854 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $81.89 | -24.0% |
| 855 | OII | OCEANEERING INTL INC | Energy | 211.0 | $5K | 0.00% | NEW | — | $24.03 | +61.4% |
| 856 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 42.0 | $5K | 0.00% | NEW | — | $119.74 | -11.4% |
| 857 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35.0 | $5K | 0.00% | NEW | — | $142.51 | +16.2% |
| 858 | RNST | RENASANT CORP | Financial Services | 141.0 | $5K | 0.00% | NEW | — | $35.22 | +16.4% |
| 859 | OSCR | OSCAR HEALTH INC | Healthcare | 342.0 | $5K | 0.00% | NEW | — | $14.37 | +57.5% |
| 860 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 174.0 | $5K | 0.00% | NEW | — | $27.80 | +15.6% |
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%