Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ABNB | AIRBNB INC | Consumer Cyclical | 334.0 | $42K | 0.01% | -47.0 | -12.3% | $126.28 | +31.6% |
| 322 | IDXX | IDEXX LABS INC | Healthcare | 75.0 | $42K | 0.01% | -5.0 | -6.2% | $561.89 | -8.9% |
| 323 | MUR | MURPHY OIL CORP | Energy | 1,018.0 | $42K | 0.01% | +654.0 | +179.7% | $41.25 | -9.4% |
| 324 | CME | CME GROUP INC | Financial Services | 142.0 | $42K | 0.01% | -1.0 | -0.7% | $295.35 | -6.5% |
| 325 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,776.0 | $42K | 0.01% | NEW | — | $8.77 | +30.3% |
| 326 | HQY | HEALTHEQUITY INC | Healthcare | 497.0 | $42K | 0.01% | -527.0 | -51.5% | $83.57 | +13.8% |
| 327 | NDAQ | NASDAQ INC | Financial Services | 488.0 | $41K | 0.01% | +40.0 | +8.9% | $84.89 | +10.2% |
| 328 | CMCSA | COMCAST CORP NEW | Communication Services | 1,436.0 | $41K | 0.01% | — | — | $28.71 | -20.8% |
| 329 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 837.0 | $41K | 0.01% | +584.0 | +230.8% | $49.16 | -5.1% |
| 330 | SANM | SANMINA CORP | Technology | 317.0 | $41K | 0.01% | -461.0 | -59.2% | $129.64 | +53.9% |
| 331 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 545.0 | $41K | 0.01% | +382.0 | +234.4% | $75.39 | +15.0% |
| 332 | ESE | ESCO TECHNOLOGIES INC | Technology | 146.0 | $41K | 0.01% | -113.0 | -43.6% | $281.37 | -5.5% |
| 333 | DUK | DUKE ENERGY CORP NEW | Utilities | 313.0 | $41K | 0.01% | -144.0 | -31.5% | $130.94 | -10.2% |
| 334 | — | JBT MAREL CORPORATION | — | 318.0 | $41K | 0.01% | +162.0 | +103.8% | $127.87 | — |
| 335 | ANET | ARISTA NETWORKS INC | Technology | 331.0 | $41K | 0.01% | -85.0 | -20.4% | $122.78 | +62.4% |
| 336 | GRMN | GARMIN LTD | Technology | 175.0 | $41K | 0.01% | +111.0 | +173.4% | $232.01 | +18.1% |
| 337 | — | INSTALLED BLDG PRODS INC | — | 153.0 | $41K | 0.01% | +68.0 | +80.0% | $265.15 | — |
| 338 | ENS | ENERSYS | Industrials | 232.0 | $40K | 0.01% | -747.0 | -76.3% | $173.72 | +2.5% |
| 339 | GKOS | GLAUKOS CORP | Healthcare | 372.0 | $40K | 0.01% | +199.0 | +115.0% | $107.66 | +52.2% |
| 340 | CHRD | CHORD ENERGY CORPORATION | Energy | 281.0 | $40K | 0.01% | NEW | — | $142.18 | +1.6% |
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%