Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVAV | AEROVIRONMENT INC | Industrials | 254.0 | $46K | 0.01% | +88.0 | +53.0% | $183.05 | -22.9% |
| 282 | PGR | PROGRESSIVE CORP | Financial Services | 234.0 | $46K | 0.01% | — | — | $198.24 | +3.5% |
| 283 | ONB | OLD NATL BANCORP IND | Financial Services | 2,098.0 | $46K | 0.01% | +881.0 | +72.4% | $22.10 | +19.3% |
| 284 | SYK | STRYKER CORPORATION | Healthcare | 141.0 | $46K | 0.01% | +2.0 | +1.4% | $328.59 | -3.7% |
| 285 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 555.0 | $46K | 0.01% | +372.0 | +203.3% | $83.29 | +37.2% |
| 286 | CAH | CARDINAL HEALTH INC | Healthcare | 218.0 | $46K | 0.01% | +34.0 | +18.5% | $211.31 | +6.5% |
| 287 | CB | CHUBB LTD SWITZ | Financial Services | 140.0 | $46K | 0.01% | -70.0 | -33.3% | $325.93 | +3.5% |
| 288 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 865.0 | $46K | 0.01% | NEW | — | $52.72 | +0.4% |
| 289 | LOW | LOWES COS INC | Consumer Cyclical | 193.0 | $46K | 0.01% | -31.0 | -13.8% | $236.28 | -11.3% |
| 290 | NUVL | NUVALENT INC | Healthcare | 445.0 | $46K | 0.01% | +215.0 | +93.5% | $102.45 | +21.0% |
| 291 | LE | LANDS END INC NEW | Consumer Cyclical | 4,054.0 | $46K | 0.01% | +3K | +409.9% | $11.24 | +2.8% |
| 292 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 102.0 | $46K | 0.01% | +1.0 | +1.0% | $446.54 | +6.8% |
| 293 | PL | PLANET LABS PBC | Industrials | 1,625.0 | $45K | 0.01% | +1K | +338.0% | $27.95 | -10.9% |
| 294 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 2,859.0 | $45K | 0.01% | NEW | — | $15.87 | +24.3% |
| 295 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 156.0 | $45K | 0.01% | +51.0 | +48.6% | $290.29 | +20.3% |
| 296 | MYE | MYERS INDS INC | Consumer Cyclical | 2,137.0 | $45K | 0.01% | NEW | — | $21.18 | +44.9% |
| 297 | ACN | ACCENTURE PLC IRELAND | Technology | 226.0 | $45K | 0.01% | -21.0 | -8.5% | $198.29 | -30.9% |
| 298 | MDT | MEDTRONIC PLC | Healthcare | 517.0 | $45K | 0.01% | +6.0 | +1.2% | $86.65 | -7.1% |
| 299 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 515.0 | $45K | 0.01% | +284.0 | +122.9% | $86.90 | +4.9% |
| 300 | PANW | PALO ALTO NETWORKS INC | Technology | 279.0 | $45K | 0.01% | +3.0 | +1.1% | $160.32 | +120.8% |
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
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%