Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DE | DEERE & CO | Industrials | 100.0 | $47K | 0.01% | NEW | — | $465.57 | +26.6% |
| 342 | ACIW | ACI WORLDWIDE INC | Technology | 968.0 | $46K | 0.01% | NEW | — | $47.81 | +19.3% |
| 343 | DNOW | DNOW INC | Energy | 3,492.0 | $46K | 0.01% | NEW | — | $13.25 | +2.6% |
| 344 | COP | CONOCOPHILLIPS | Energy | 492.0 | $46K | 0.01% | NEW | — | $93.61 | +19.1% |
| 345 | VMD | VIEMED HEALTHCARE INC | Healthcare | 6,183.0 | $46K | 0.01% | NEW | — | $7.43 | +60.7% |
| 346 | KSS | KOHLS CORP | Consumer Cyclical | 2,247.0 | $46K | 0.01% | NEW | — | $20.41 | -16.2% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 101.0 | $46K | 0.01% | NEW | — | $453.36 | +5.1% |
| 348 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 97.0 | $45K | 0.01% | NEW | — | $117.19 | +76.4% |
| 349 | BX | BLACKSTONE INC | Financial Services | 291.0 | $45K | 0.01% | NEW | — | $154.14 | -17.6% |
| 350 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,433.0 | $44K | 0.01% | NEW | — | $10.03 | -19.4% |
| 351 | CXM | SPRINKLR INC | Technology | 5,647.0 | $44K | 0.01% | NEW | — | $7.78 | -26.1% |
| 352 | SLAB | SILICON LABORATORIES INC | Technology | 336.0 | $44K | 0.01% | NEW | — | $130.70 | +66.9% |
| 353 | PWR | QUANTA SVCS INC | Industrials | 104.0 | $44K | 0.01% | NEW | — | $422.06 | +53.7% |
| 354 | CEG | CONSTELLATION ENERGY CORP | Utilities | 124.0 | $44K | 0.01% | NEW | — | $353.27 | -26.9% |
| 355 | NDAQ | NASDAQ INC | Financial Services | 448.0 | $44K | 0.01% | NEW | — | $97.13 | -5.9% |
| 356 | NEM | NEWMONT CORP | Basic Materials | 435.0 | $43K | 0.01% | NEW | — | $99.85 | -4.6% |
| 357 | ATRO | ASTRONICS CORP | Industrials | 798.0 | $43K | 0.01% | NEW | — | $45.20 | +58.1% |
| 358 | ZIP | ZIPRECRUITER INC | Industrials | 11,094.0 | $43K | 0.01% | NEW | — | $3.90 | +1.5% |
| 359 | CMCSA | COMCAST CORP NEW | Communication Services | 1,440.0 | $43K | 0.01% | NEW | — | $29.89 | -21.4% |
| 360 | SYY | SYSCO CORP | Consumer Defensive | 577.0 | $43K | 0.01% | NEW | — | $73.69 | +9.6% |
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
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%