Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 267.0 | $26K | 0.00% | NEW | — | $98.42 | -5.4% |
| 82 | LRN | STRIDE INC | Consumer Defensive | 296.0 | $26K | 0.00% | NEW | — | $88.17 | -9.6% |
| 83 | AVNT | AVIENT CORPORATION | Basic Materials | 699.0 | $25K | 0.00% | NEW | — | $36.30 | +10.5% |
| 84 | FDS | FACTSET RESH SYS INC | Financial Services | 116.0 | $25K | 0.00% | NEW | — | $216.99 | +30.9% |
| 85 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 476.0 | $25K | 0.00% | NEW | — | $52.75 | -19.8% |
| 86 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,308.0 | $25K | 0.00% | NEW | — | $19.15 | -30.5% |
| 87 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 250.0 | $25K | 0.00% | NEW | — | $100.09 | -21.2% |
| 88 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,841.0 | $25K | 0.00% | NEW | — | $13.50 | +3.6% |
| 89 | ITGR | INTEGER HLDGS CORP | Healthcare | 282.0 | $25K | 0.00% | NEW | — | $88.00 | +43.6% |
| 90 | CPK | CHESAPEAKE UTILS CORP | Utilities | 194.0 | $25K | 0.00% | NEW | — | $126.37 | +2.7% |
| 91 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 143.0 | $25K | 0.00% | NEW | — | $171.43 | -13.1% |
| 92 | STNG | SCORPIO TANKERS INC | Energy | 328.0 | $24K | 0.00% | NEW | — | $74.66 | +16.4% |
| 93 | HWKN | HAWKINS INC | Basic Materials | 159.0 | $24K | 0.00% | NEW | — | $153.60 | -20.3% |
| 94 | GFS | GLOBALFOUNDRIES INC | Technology | 546.0 | $24K | 0.00% | NEW | — | $44.48 | +6.1% |
| 95 | AWR | AMER STATES WTR CO | Utilities | 321.0 | $24K | 0.00% | NEW | — | $75.62 | +12.7% |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 162.0 | $24K | 0.00% | NEW | — | $149.56 | -3.8% |
| 97 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,047.0 | $24K | 0.00% | NEW | — | $23.08 | +18.2% |
| 98 | CNK | CINEMARK HLDGS INC | Communication Services | 847.0 | $24K | 0.00% | NEW | — | $28.52 | +22.1% |
| 99 | TDW | TIDEWATER INC NEW | Energy | 289.0 | $24K | 0.00% | NEW | — | $83.55 | +3.5% |
| 100 | ICFI | ICF INTL INC | Industrials | 368.0 | $24K | 0.00% | NEW | — | $65.29 | +32.2% |
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%