Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74.0 | $8K | 0.00% | -27.0 | -26.7% | $109.51 | +1.1% |
| 302 | MFA | MFA FINL INC | Real Estate | 829.0 | $8K | 0.00% | -7K | -89.4% | $9.58 | -2.1% |
| 303 | — | BLOCK INC | — | 131.0 | $8K | 0.00% | -45.0 | -25.6% | $60.18 | — |
| 304 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 87.0 | $8K | 0.00% | -139.0 | -61.5% | $90.11 | +23.4% |
| 305 | ZM | ZOOM COMMUNICATIONS INC | Technology | 95.0 | $8K | 0.00% | -1K | -93.9% | $80.39 | +14.5% |
| 306 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29.0 | $7K | 0.00% | -49.0 | -62.8% | $250.66 | +31.5% |
| 307 | SNA | SNAP ON INC | Industrials | 20.0 | $7K | 0.00% | -43.0 | -68.2% | $363.20 | +7.2% |
| 308 | NNI | NELNET INC | Financial Services | 55.0 | $7K | 0.00% | -44.0 | -44.4% | $128.96 | +1.5% |
| 309 | EFX | EQUIFAX INC | Industrials | 38.0 | $7K | 0.00% | -80.0 | -67.8% | $180.08 | -7.2% |
| 310 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 298.0 | $7K | 0.00% | -1K | -82.7% | $22.55 | +4.3% |
| 311 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 57.0 | $7K | 0.00% | -38.0 | -40.0% | $114.84 | +15.2% |
| 312 | REAL | THE REALREAL INC | Consumer Cyclical | 702.0 | $6K | 0.00% | -6K | -89.3% | $9.08 | +24.6% |
| 313 | PODD | INSULET CORP | Healthcare | 28.0 | $6K | 0.00% | -451.0 | -94.2% | $209.86 | -29.6% |
| 314 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34.0 | $6K | 0.00% | -2.0 | -5.6% | $172.06 | +13.1% |
| 315 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 98.0 | $5K | 0.00% | -18.0 | -15.5% | $53.88 | -9.2% |
| 316 | ZS | ZSCALER INC | Technology | 37.0 | $5K | 0.00% | -4.0 | -9.8% | $140.30 | -9.3% |
| 317 | TILE | INTERFACE INC | Consumer Cyclical | 199.0 | $5K | 0.00% | -3K | -94.3% | $24.92 | +26.6% |
| 318 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52.0 | $5K | 0.00% | -39.0 | -42.9% | $92.08 | +28.7% |
| 319 | — | DAVE INC | — | 24.0 | $4K | 0.00% | -710.0 | -96.7% | $174.08 | — |
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%