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 | PLD | PROLOGIS INC. | Real Estate | 375.0 | $50K | 0.01% | -146.0 | -28.0% | $132.18 | +2.0% |
| 262 | WDC | WESTERN DIGITAL CORP | Technology | 183.0 | $50K | 0.01% | -766.0 | -80.7% | $270.49 | +63.2% |
| 263 | UBER | UBER TECHNOLOGIES INC | Technology | 682.0 | $49K | 0.01% | -146.0 | -17.6% | $71.93 | -2.0% |
| 264 | RIG | TRANSOCEAN LTD | Energy | 7,396.0 | $49K | 0.01% | NEW | — | $6.63 | -14.9% |
| 265 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,272.0 | $49K | 0.01% | +812.0 | +176.5% | $38.49 | -18.2% |
| 266 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 562.0 | $49K | 0.01% | +355.0 | +171.5% | $86.97 | +12.3% |
| 267 | CMC | COMMERCIAL METALS CO | Basic Materials | 790.0 | $49K | 0.01% | -1K | -63.2% | $61.43 | +5.0% |
| 268 | TRNO | TERRENO RLTY CORP | Real Estate | 788.0 | $48K | 0.01% | +446.0 | +130.4% | $61.42 | +7.0% |
| 269 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $48K | 0.01% | -49.0 | -38.0% | $604.39 | -11.7% |
| 270 | ALKS | ALKERMES PLC | Healthcare | 1,361.0 | $48K | 0.01% | +889.0 | +188.3% | $35.36 | +22.7% |
| 271 | SM | SM ENERGY COMPANY | Energy | 1,525.0 | $48K | 0.01% | NEW | — | $31.18 | +18.6% |
| 272 | QTWO | Q2 HLDGS INC | Technology | 1,005.0 | $48K | 0.01% | -413.0 | -29.1% | $47.30 | +24.2% |
| 273 | NEM | NEWMONT CORP | Basic Materials | 438.0 | $47K | 0.01% | +3.0 | +0.7% | $108.25 | +14.0% |
| 274 | BLK | BLACKROCK INC | Financial Services | 49.0 | $47K | 0.01% | -7.0 | -12.5% | $961.71 | +11.2% |
| 275 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181.0 | $47K | 0.01% | +70.0 | +63.1% | $260.29 | +3.5% |
| 276 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 237.0 | $47K | 0.01% | +166.0 | +233.8% | $197.50 | +4.0% |
| 277 | HON | HONEYWELL INTL INC | Industrials | 207.0 | $47K | 0.01% | NEW | — | $226.03 | -8.7% |
| 278 | UEC | URANIUM ENERGY CORP | Energy | 3,461.0 | $47K | 0.01% | +2K | +128.6% | $13.50 | -27.3% |
| 279 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 168.0 | $47K | 0.01% | +60.0 | +55.6% | $277.87 | +1.8% |
| 280 | MMSI | MERIT MED SYS INC | Healthcare | 677.0 | $47K | 0.01% | -259.0 | -27.7% | $68.93 | +23.8% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%