Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | OFFERPAD SOLUTIONS INC | — | 1,379,507.0 | $904K | 0.14% | — | — | $0.66 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,748.0 | $503K | 0.08% | +18.0 | +1.0% | $287.56 | +33.2% |
| 23 | AVGO | BROADCOM INC | Technology | 1,404.0 | $435K | 0.07% | +18.0 | +1.3% | $309.51 | +33.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,008.0 | $375K | 0.06% | +138.0 | +15.9% | $371.75 | +14.6% |
| 25 | FIG | FIGMA INC | Technology | 13,274.0 | $281K | 0.04% | — | — | $21.14 | +7.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 292.0 | $269K | 0.04% | +20.0 | +7.3% | $919.77 | +15.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 851.0 | $250K | 0.04% | -210.0 | -19.8% | $294.16 | +4.2% |
| 28 | IWM | ISHARES TR | — | 955.0 | $237K | 0.04% | -23.0 | -2.4% | $248.00 | +15.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 1,384.0 | $235K | 0.04% | -292.0 | -17.4% | $169.66 | -8.7% |
| 30 | IWB | ISHARES TR | — | 650.0 | $232K | 0.04% | -10.0 | -1.5% | $356.56 | +14.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,426.0 | $228K | 0.04% | +647.0 | +83.1% | $159.70 | -0.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 1,526.0 | $190K | 0.03% | -198.0 | -11.5% | $124.28 | -3.2% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,337.0 | $175K | 0.03% | +946.0 | +241.9% | $130.95 | +5.7% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 2,323.0 | $167K | 0.03% | +2K | +365.5% | $71.82 | +29.9% |
| 35 | FN | FABRINET | Technology | 316.0 | $165K | 0.03% | +224.0 | +243.5% | $521.52 | +35.0% |
| 36 | CLH | CLEAN HARBORS INC | Industrials | 554.0 | $159K | 0.03% | NEW | — | $286.73 | +0.1% |
| 37 | FORM | FORMFACTOR INC | Technology | 1,626.0 | $158K | 0.03% | -2K | -60.2% | $96.99 | +33.0% |
| 38 | GVA | GRANITE CONSTR INC | Industrials | 1,312.0 | $157K | 0.03% | +1K | +1092.7% | $119.88 | +8.4% |
| 39 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,233.0 | $155K | 0.03% | +796.0 | +55.4% | $69.41 | +8.3% |
| 40 | NTRA | NATERA INC | Healthcare | 752.0 | $150K | 0.02% | +581.0 | +339.8% | $199.99 | +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
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%