Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OPFI | OPPFI INC | Technology | 2,207.0 | $17K | 0.00% | -7K | -75.8% | $7.71 | +13.9% |
| 242 | PYPL | PAYPAL HLDGS INC | Financial Services | 369.0 | $17K | 0.00% | -3.0 | -0.8% | $45.23 | -3.5% |
| 243 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 551.0 | $17K | 0.00% | -1K | -68.9% | $30.29 | +3.2% |
| 244 | ADSK | AUTODESK INC | Technology | 69.0 | $17K | 0.00% | -15.0 | -17.9% | $239.41 | -15.9% |
| 245 | NU | NU HLDGS LTD | Financial Services | 1,139.0 | $16K | 0.00% | -278.0 | -19.6% | $14.37 | -11.5% |
| 246 | KR | KROGER CO | Consumer Defensive | 225.0 | $16K | 0.00% | -4.0 | -1.8% | $72.36 | -11.4% |
| 247 | ATKR | ATKORE INC | Industrials | 276.0 | $16K | 0.00% | -1K | -83.4% | $58.91 | +33.9% |
| 248 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 296.0 | $16K | 0.00% | -20.0 | -6.3% | $53.36 | +14.2% |
| 249 | GTY | GETTY RLTY CORP NEW | Real Estate | 492.0 | $16K | 0.00% | -322.0 | -39.6% | $31.80 | +4.7% |
| 250 | PJT | PJT PARTNERS INC | Financial Services | 111.0 | $16K | 0.00% | -10.0 | -8.3% | $139.72 | +13.9% |
| 251 | MET | METLIFE INC | Financial Services | 219.0 | $15K | 0.00% | -76.0 | -25.8% | $70.72 | +23.6% |
| 252 | HNI | HNI CORP | Industrials | 460.0 | $15K | 0.00% | -139.0 | -23.2% | $33.39 | -1.8% |
| 253 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,095.0 | $15K | 0.00% | -4K | -80.2% | $13.88 | +21.1% |
| 254 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 136.0 | $15K | 0.00% | -27.0 | -16.6% | $111.42 | -77.1% |
| 255 | STC | STEWART INFORMATION SVCS COR | Financial Services | 237.0 | $15K | 0.00% | -703.0 | -74.8% | $61.58 | +7.3% |
| 256 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | -4.0 | -12.9% | $539.00 | +12.8% |
| 257 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 371.0 | $15K | 0.00% | -151.0 | -28.9% | $39.12 | +31.2% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41.0 | $15K | 0.00% | -2.0 | -4.7% | $353.85 | -4.7% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 447.0 | $14K | 0.00% | -76.0 | -14.5% | $32.01 | +1.9% |
| 260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 205.0 | $14K | 0.00% | -426.0 | -67.5% | $69.30 | +39.5% |
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%