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 | UBER | UBER TECHNOLOGIES INC | Technology | 828.0 | $68K | 0.01% | NEW | — | $81.71 | -14.0% |
| 242 | APP | APPLOVIN CORP | Technology | 100.0 | $67K | 0.01% | NEW | — | $673.82 | -25.0% |
| 243 | MNRO | MONRO INC | Consumer Cyclical | 3,329.0 | $67K | 0.01% | NEW | — | $20.04 | -16.4% |
| 244 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,480.0 | $67K | 0.01% | NEW | — | $7.85 | -21.6% |
| 245 | PLD | PROLOGIS INC. | Real Estate | 521.0 | $67K | 0.01% | NEW | — | $127.66 | +15.5% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 665.0 | $66K | 0.01% | NEW | — | $99.91 | -10.2% |
| 247 | ACN | ACCENTURE PLC IRELAND | Technology | 247.0 | $66K | 0.01% | NEW | — | $268.30 | -33.5% |
| 248 | CMPR | CIMPRESS PLC | Communication Services | 994.0 | $66K | 0.01% | NEW | — | $66.59 | +56.3% |
| 249 | STC | STEWART INFORMATION SVCS COR | Financial Services | 940.0 | $66K | 0.01% | NEW | — | $70.26 | -3.4% |
| 250 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4,353.0 | $66K | 0.01% | NEW | — | $15.08 | -25.5% |
| 251 | USB | US BANCORP DEL | Financial Services | 1,229.0 | $66K | 0.01% | NEW | — | $53.36 | +2.8% |
| 252 | CB | CHUBB LIMITED | Financial Services | 210.0 | $66K | 0.01% | NEW | — | $312.12 | +4.0% |
| 253 | EGAN | EGAIN CORP | Technology | 6,347.0 | $65K | 0.01% | NEW | — | $10.29 | -31.2% |
| 254 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,532.0 | $65K | 0.01% | NEW | — | $11.67 | +33.2% |
| 255 | SONO | SONOS INC | Technology | 3,667.0 | $64K | 0.01% | NEW | — | $17.56 | -8.5% |
| 256 | TRUP | TRUPANION INC | Financial Services | 1,721.0 | $64K | 0.01% | NEW | — | $37.37 | -41.4% |
| 257 | FLNG | FLEX LNG LTD | Energy | 2,565.0 | $64K | 0.01% | NEW | — | $24.95 | +25.6% |
| 258 | NOW | SERVICENOW INC | Technology | 415.0 | $64K | 0.01% | NEW | — | $153.19 | -33.9% |
| 259 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 5,294.0 | $64K | 0.01% | NEW | — | $12.00 | +16.6% |
| 260 | KLAC | KLA CORP | Technology | 52.0 | $63K | 0.01% | NEW | — | $1215.08 | +63.8% |
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%