Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,603.0 | $63K | 0.01% | NEW | — | $39.40 | +13.3% |
| 262 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,010.0 | $63K | 0.01% | NEW | — | $62.33 | +23.0% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 362.0 | $63K | 0.01% | NEW | — | $173.49 | +86.4% |
| 264 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 3,320.0 | $63K | 0.01% | NEW | — | $18.91 | +28.9% |
| 265 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 8,059.0 | $63K | 0.01% | NEW | — | $7.78 | -28.6% |
| 266 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,537.0 | $63K | 0.01% | NEW | — | $40.73 | +19.1% |
| 267 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 9,124.0 | $62K | 0.01% | NEW | — | $6.85 | -25.0% |
| 268 | LMT | LOCKHEED MARTIN CORP | Industrials | 129.0 | $62K | 0.01% | NEW | — | $483.67 | +10.1% |
| 269 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 10,035.0 | $62K | 0.01% | NEW | — | $6.17 | +26.8% |
| 270 | QCRH | QCR HOLDINGS INC | Financial Services | 738.0 | $61K | 0.01% | NEW | — | $83.30 | +9.8% |
| 271 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,322.0 | $61K | 0.01% | NEW | — | $46.30 | -27.1% |
| 272 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,128.0 | $61K | 0.01% | NEW | — | $53.94 | +7.8% |
| 273 | GILD | GILEAD SCIENCES INC | Healthcare | 494.0 | $61K | 0.01% | NEW | — | $122.74 | +9.8% |
| 274 | COF | CAPITAL ONE FINL CORP | Financial Services | 249.0 | $60K | 0.01% | NEW | — | $242.36 | -23.2% |
| 275 | ROST | ROSS STORES INC | Consumer Cyclical | 334.0 | $60K | 0.01% | NEW | — | $180.14 | +29.9% |
| 276 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,491.0 | $60K | 0.01% | NEW | — | $24.12 | +1.0% |
| 277 | BLK | BLACKROCK INC | Financial Services | 56.0 | $60K | 0.01% | NEW | — | $1070.34 | +0.6% |
| 278 | DORM | DORMAN PRODS INC | Consumer Cyclical | 484.0 | $60K | 0.01% | NEW | — | $123.19 | -2.9% |
| 279 | SWIM | LATHAM GROUP INC | Industrials | 9,381.0 | $60K | 0.01% | NEW | — | $6.35 | -15.3% |
| 280 | OOMA | OOMA INC | Communication Services | 5,047.0 | $59K | 0.01% | NEW | — | $11.73 | +66.7% |
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%