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 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 685.0 | $53K | 0.01% | -449.0 | -39.6% | $77.86 | +49.9% |
| 242 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 476.0 | $53K | 0.01% | +279.0 | +141.6% | $111.92 | +23.7% |
| 243 | POWL | POWELL INDS INC | Industrials | 98.0 | $53K | 0.01% | +73.0 | +292.0% | $541.08 | -47.0% |
| 244 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 956.0 | $53K | 0.01% | NEW | — | $55.31 | -39.1% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 121.0 | $53K | 0.01% | -355.0 | -74.6% | $433.97 | -4.9% |
| 246 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,458.0 | $53K | 0.01% | NEW | — | $21.36 | +13.9% |
| 247 | SCHW | SCHWAB CHARLES CORP | Financial Services | 558.0 | $52K | 0.01% | -107.0 | -16.1% | $93.98 | -4.5% |
| 248 | DY | DYCOM INDS INC | Industrials | 154.0 | $52K | 0.01% | +65.0 | +73.0% | $338.82 | +23.9% |
| 249 | UNP | UNION PAC CORP | Industrials | 215.0 | $52K | 0.01% | -21.0 | -8.9% | $242.62 | +11.6% |
| 250 | COCO | VITA COCO CO INC | Consumer Defensive | 1,088.0 | $52K | 0.01% | NEW | — | $47.91 | +59.2% |
| 251 | MCK | MCKESSON CORP | Healthcare | 60.0 | $52K | 0.01% | +12.0 | +25.0% | $865.37 | -12.4% |
| 252 | MOV | MOVADO GROUP INC | Consumer Cyclical | 2,114.0 | $52K | 0.01% | -6K | -72.5% | $24.42 | +15.4% |
| 253 | ETN | EATON CORP PLC | Industrials | 144.0 | $52K | 0.01% | -76.0 | -34.5% | $357.67 | +13.3% |
| 254 | TRUP | TRUPANION INC | Financial Services | 1,973.0 | $51K | 0.01% | +252.0 | +14.6% | $25.61 | -14.4% |
| 255 | BA | BOEING CO | Industrials | 252.0 | $50K | 0.01% | -60.0 | -19.2% | $199.03 | +10.2% |
| 256 | IDCC | INTERDIGITAL INC | Technology | 166.0 | $50K | 0.01% | +84.0 | +102.4% | $302.00 | -13.5% |
| 257 | ALNT | ALLIENT INC | Technology | 848.0 | $50K | 0.01% | NEW | — | $59.09 | +17.9% |
| 258 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,645.0 | $50K | 0.01% | +987.0 | +150.0% | $30.36 | +3.1% |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 820.0 | $50K | 0.01% | -308.0 | -27.3% | $60.65 | -4.0% |
| 260 | DE | DEERE & CO | Industrials | 88.0 | $50K | 0.01% | -12.0 | -12.0% | $563.30 | -6.5% |
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%