Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MG | MISTRAS GROUP INC | Industrials | 5,550.0 | $82K | 0.01% | -289.0 | -5.0% | $14.78 | +23.3% |
| 62 | FSLY | FASTLY INC | Technology | 2,808.0 | $82K | 0.01% | -8K | -75.0% | $29.06 | -40.2% |
| 63 | T | AT&T INC | Communication Services | 2,810.0 | $81K | 0.01% | -15.0 | -0.5% | $28.99 | -20.1% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 331.0 | $80K | 0.01% | -41.0 | -11.0% | $242.39 | +11.7% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 995.0 | $79K | 0.01% | -868.0 | -46.6% | $79.61 | +4.4% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 254.0 | $79K | 0.01% | -30.0 | -10.6% | $310.79 | -7.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 90.0 | $79K | 0.01% | -18.0 | -16.7% | $872.90 | +12.5% |
| 68 | GH | GUARDANT HEALTH INC | Healthcare | 847.0 | $78K | 0.01% | -577.0 | -40.5% | $92.37 | +37.9% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 839.0 | $78K | 0.01% | -293.0 | -25.9% | $92.88 | -7.2% |
| 70 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,448.0 | $75K | 0.01% | -8K | -59.0% | $13.68 | +0.5% |
| 71 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,216.0 | $71K | 0.01% | -19K | -63.3% | $6.37 | +35.3% |
| 72 | APH | AMPHENOL CORP | Technology | 560.0 | $71K | 0.01% | -1K | -68.2% | $126.35 | +25.7% |
| 73 | KLAC | KLA CORP | Technology | 47.0 | $69K | 0.01% | -5.0 | -9.6% | $1472.40 | -83.9% |
| 74 | INTC | INTEL CORP | Technology | 1,556.0 | $69K | 0.01% | -1K | -42.6% | $44.13 | +165.2% |
| 75 | PTCT | PTC THERAPEUTICS INC | Healthcare | 997.0 | $68K | 0.01% | -860.0 | -46.3% | $68.13 | +7.5% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 652.0 | $67K | 0.01% | -30.0 | -4.4% | $102.67 | -11.7% |
| 77 | MS | MORGAN STANLEY | Financial Services | 390.0 | $64K | 0.01% | -85.0 | -17.9% | $164.57 | +34.2% |
| 78 | C | CITIGROUP INC | Financial Services | 558.0 | $63K | 0.01% | -153.0 | -21.5% | $113.41 | +26.1% |
| 79 | RMBS | RAMBUS INC DEL | Technology | 730.0 | $63K | 0.01% | -342.0 | -31.9% | $86.03 | +54.0% |
| 80 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,595.0 | $62K | 0.01% | -368.0 | -9.3% | $17.30 | +38.1% |
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%