Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRCH | PORCH GROUP INC | Technology | 4,148.0 | $38K | 0.01% | NEW | — | $9.13 | +11.8% |
| 382 | CAH | CARDINAL HEALTH INC | Healthcare | 184.0 | $38K | 0.01% | NEW | — | $205.50 | -2.5% |
| 383 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,137.0 | $37K | 0.01% | NEW | — | $9.05 | -46.9% |
| 384 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 492.0 | $37K | 0.01% | NEW | — | $75.91 | -25.2% |
| 385 | CRSR | CORSAIR GAMING INC | Technology | 6,212.0 | $37K | 0.01% | NEW | — | $5.94 | +36.2% |
| 386 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 226.0 | $37K | 0.01% | NEW | — | $161.96 | -7.0% |
| 387 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 195.0 | $36K | 0.01% | NEW | — | $185.52 | -12.7% |
| 388 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,467.0 | $35K | 0.01% | NEW | — | $24.18 | -0.6% |
| 389 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 462.0 | $35K | 0.01% | NEW | — | $76.67 | +14.0% |
| 390 | JOBY | JOBY AVIATION INC | Industrials | 2,675.0 | $35K | 0.01% | NEW | — | $13.20 | -12.7% |
| 391 | WM | WASTE MGMT INC DEL | Industrials | 160.0 | $35K | 0.01% | NEW | — | $219.71 | -0.8% |
| 392 | SNPS | SYNOPSYS INC | Technology | 74.0 | $35K | 0.01% | NEW | — | $469.72 | +13.8% |
| 393 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 747.0 | $35K | 0.01% | NEW | — | $46.49 | +3.2% |
| 394 | KKR | KKR & CO INC | Financial Services | 272.0 | $35K | 0.01% | NEW | — | $127.48 | -25.5% |
| 395 | OKLO | OKLO INC | Utilities | 483.0 | $35K | 0.01% | NEW | — | $71.76 | -4.3% |
| 396 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 889.0 | $35K | 0.01% | NEW | — | $38.90 | -49.4% |
| 397 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88.0 | $34K | 0.01% | NEW | — | $389.20 | +18.6% |
| 398 | STE | STERIS PLC | Healthcare | 135.0 | $34K | 0.01% | NEW | — | $253.52 | -14.7% |
| 399 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 108.0 | $34K | 0.01% | NEW | — | $312.58 | +22.1% |
| 400 | — | CRH PLC | — | 267.0 | $33K | 0.01% | NEW | — | $124.80 | — |
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%