Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ONB | OLD NATL BANCORP IND | Financial Services | 1,217.0 | $27K | 0.00% | NEW | — | $22.31 | +18.2% |
| 462 | CTRE | CARETRUST REIT INC | Real Estate | 750.0 | $27K | 0.00% | NEW | — | $36.16 | +10.9% |
| 463 | PII | POLARIS INC | Consumer Cyclical | 427.0 | $27K | 0.00% | NEW | — | $63.25 | +13.0% |
| 464 | UMBF | UMB FINL CORP | Financial Services | 234.0 | $27K | 0.00% | NEW | — | $115.04 | +24.0% |
| 465 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 96.0 | $27K | 0.00% | NEW | — | $278.92 | +4.8% |
| 466 | ECL | ECOLAB INC | Basic Materials | 101.0 | $27K | 0.00% | NEW | — | $262.52 | +2.9% |
| 467 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 102.0 | $26K | 0.00% | NEW | — | $258.79 | -4.3% |
| 468 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 91.0 | $26K | 0.00% | NEW | — | $287.25 | +14.4% |
| 469 | IDCC | INTERDIGITAL INC | Technology | 82.0 | $26K | 0.00% | NEW | — | $318.38 | -15.1% |
| 470 | HAE | HAEMONETICS CORP MASS | Healthcare | 325.0 | $26K | 0.00% | NEW | — | $80.15 | -4.3% |
| 471 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,060.0 | $26K | 0.00% | NEW | — | $12.60 | +36.5% |
| 472 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,003.0 | $26K | 0.00% | NEW | — | $8.61 | +4.2% |
| 473 | EFX | EQUIFAX INC | Industrials | 118.0 | $26K | 0.00% | NEW | — | $216.98 | -20.9% |
| 474 | CTAS | CINTAS CORP | Industrials | 136.0 | $26K | 0.00% | NEW | — | $188.07 | +2.3% |
| 475 | TRV | TRAVELERS COMPANIES INC | Financial Services | 88.0 | $26K | 0.00% | NEW | — | $290.06 | +13.5% |
| 476 | AEIS | ADVANCED ENERGY INDS | Industrials | 121.0 | $25K | 0.00% | NEW | — | $209.37 | +44.2% |
| 477 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,257.0 | $25K | 0.00% | NEW | — | $7.77 | -17.0% |
| 478 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 320.0 | $25K | 0.00% | NEW | — | $79.02 | +15.8% |
| 479 | HNI | HNI CORP | Industrials | 599.0 | $25K | 0.00% | NEW | — | $42.04 | -3.8% |
| 480 | — | MOOG INC | — | 103.0 | $25K | 0.00% | NEW | — | $243.55 | — |
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%