Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 74.0 | $22K | 0.00% | NEW | — | $293.57 | -18.9% |
| 522 | PYPL | PAYPAL HLDGS INC | Financial Services | 372.0 | $22K | 0.00% | NEW | — | $58.38 | -9.9% |
| 523 | SNA | SNAP ON INC | Industrials | 63.0 | $22K | 0.00% | NEW | — | $344.60 | +6.7% |
| 524 | SMTC | SEMTECH CORP | Technology | 292.0 | $22K | 0.00% | NEW | — | $73.69 | +136.8% |
| 525 | APD | AIR PRODS & CHEMS INC | Basic Materials | 87.0 | $21K | 0.00% | NEW | — | $247.02 | +15.2% |
| 526 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 78.0 | $21K | 0.00% | NEW | — | $275.14 | +35.8% |
| 527 | ALL | ALLSTATE CORP | Financial Services | 103.0 | $21K | 0.00% | NEW | — | $208.15 | +9.1% |
| 528 | FSS | FEDERAL SIGNAL CORP | Industrials | 196.0 | $21K | 0.00% | NEW | — | $108.59 | +3.9% |
| 529 | KMI | KINDER MORGAN INC DEL | Energy | 773.0 | $21K | 0.00% | NEW | — | $27.49 | +13.7% |
| 530 | PRIM | PRIMORIS SVCS CORP | Industrials | 171.0 | $21K | 0.00% | NEW | — | $124.14 | -41.8% |
| 531 | PCVX | VAXCYTE INC | Healthcare | 460.0 | $21K | 0.00% | NEW | — | $46.14 | +23.3% |
| 532 | DLR | DIGITAL RLTY TR INC | Real Estate | 137.0 | $21K | 0.00% | NEW | — | $154.71 | +17.0% |
| 533 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 84.0 | $21K | 0.00% | NEW | — | $246.54 | +39.9% |
| 534 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 52.0 | $21K | 0.00% | NEW | — | $397.65 | -37.2% |
| 535 | PSX | PHILLIPS 66 | Energy | 160.0 | $21K | 0.00% | NEW | — | $129.04 | +98.3% |
| 536 | O | REALTY INCOME CORP | Real Estate | 366.0 | $21K | 0.00% | NEW | — | $56.37 | -1.7% |
| 537 | VLYPN | VALLEY NATL BANCORP | — | 1,759.0 | $21K | 0.00% | NEW | — | $11.68 | — |
| 538 | AVNW | AVIAT NETWORKS INC | Technology | 959.0 | $21K | 0.00% | NEW | — | $21.38 | -6.7% |
| 539 | ECPG | ENCORE CAP GROUP INC | Financial Services | 377.0 | $20K | 0.00% | NEW | — | $54.35 | +79.5% |
| 540 | F | FORD MTR CO | Consumer Cyclical | 1,556.0 | $20K | 0.00% | NEW | — | $13.12 | -4.0% |
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
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%