Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,159.0 | $31K | 0.01% | NEW | — | $26.37 | -34.0% |
| 422 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 230.0 | $31K | 0.01% | NEW | — | $132.77 | -8.7% |
| 423 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 167.0 | $31K | 0.01% | NEW | — | $182.64 | +30.1% |
| 424 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 334.0 | $30K | 0.01% | NEW | — | $91.21 | -9.3% |
| 425 | GM | GENERAL MTRS CO | Consumer Cyclical | 372.0 | $30K | 0.01% | NEW | — | $81.32 | -4.5% |
| 426 | DY | DYCOM INDS INC | Industrials | 89.0 | $30K | 0.01% | NEW | — | $337.90 | +26.9% |
| 427 | TRTX | TPG RE FIN TR INC | Real Estate | 3,476.0 | $30K | 0.01% | NEW | — | $8.61 | -0.5% |
| 428 | TTAM | TITAN AMER SA | Basic Materials | 1,815.0 | $30K | 0.01% | NEW | — | $16.48 | +3.5% |
| 429 | EQIX | EQUINIX INC | Real Estate | 39.0 | $30K | 0.01% | NEW | — | $766.15 | +33.5% |
| 430 | NKE | NIKE INC | Consumer Cyclical | 468.0 | $30K | 0.00% | NEW | — | $63.71 | -32.9% |
| 431 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92.0 | $30K | 0.00% | NEW | — | $324.03 | +2.5% |
| 432 | EMR | EMERSON ELEC CO | Industrials | 224.0 | $30K | 0.00% | NEW | — | $132.72 | +2.7% |
| 433 | VST | VISTRA CORP | Utilities | 184.0 | $30K | 0.00% | NEW | — | $161.33 | -1.8% |
| 434 | AON | AON PLC | Financial Services | 83.0 | $29K | 0.00% | NEW | — | $352.88 | +0.6% |
| 435 | UPS | UNITED PARCEL SERVICE INC | Industrials | 295.0 | $29K | 0.00% | NEW | — | $99.19 | +14.6% |
| 436 | TDG | TRANSDIGM GROUP INC | Industrials | 22.0 | $29K | 0.00% | NEW | — | $1329.86 | -7.3% |
| 437 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 620.0 | $29K | 0.00% | NEW | — | $47.06 | +15.2% |
| 438 | CI | THE CIGNA GROUP | Healthcare | 106.0 | $29K | 0.00% | NEW | — | $275.23 | +8.2% |
| 439 | WMB | WILLIAMS COS INC | Energy | 485.0 | $29K | 0.00% | NEW | — | $60.11 | +26.4% |
| 440 | CRK | COMSTOCK RES INC | Energy | 1,252.0 | $29K | 0.00% | NEW | — | $23.18 | -43.6% |
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%