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 | ACA | ARCOSA INC | Industrials | 241.0 | $26K | 0.00% | -742.0 | -75.5% | $106.14 | +37.4% |
| 522 | SRE | SEMPRA | Utilities | 263.0 | $26K | 0.00% | +3.0 | +1.1% | $97.17 | -16.3% |
| 523 | RUN | SUNRUN INC | Energy | 1,880.0 | $25K | 0.00% | +1K | +196.1% | $13.56 | -37.1% |
| 524 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87.0 | $25K | 0.00% | -1.0 | -1.1% | $291.68 | +28.4% |
| 525 | AVNT | AVIENT CORPORATION | Basic Materials | 699.0 | $25K | 0.00% | NEW | — | $36.30 | +11.2% |
| 526 | AX | AXOS FINANCIAL INC | Financial Services | 297.0 | $25K | 0.00% | +145.0 | +95.4% | $85.09 | +6.7% |
| 527 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 254.0 | $25K | 0.00% | -571.0 | -69.2% | $99.41 | -13.1% |
| 528 | — | TECHNIPFMC PLC | — | 365.0 | $25K | 0.00% | -3K | -88.8% | $69.13 | — |
| 529 | CGNX | COGNEX CORP | Technology | 515.0 | $25K | 0.00% | -3K | -82.9% | $48.99 | +25.7% |
| 530 | MRCY | MERCURY SYS INC | Industrials | 346.0 | $25K | 0.00% | +203.0 | +142.0% | $72.91 | +17.0% |
| 531 | BCO | BRINKS CO | Industrials | 243.0 | $25K | 0.00% | -2K | -87.6% | $103.63 | +2.4% |
| 532 | STNE | STONECO LTD | Technology | 1,783.0 | $25K | 0.00% | +1K | +148.7% | $14.12 | -32.5% |
| 533 | FDS | FACTSET RESH SYS INC | Financial Services | 116.0 | $25K | 0.00% | NEW | — | $216.99 | +30.8% |
| 534 | CNO | CNO FINL GROUP INC | Financial Services | 613.0 | $25K | 0.00% | +404.0 | +193.3% | $41.06 | +34.5% |
| 535 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 476.0 | $25K | 0.00% | NEW | — | $52.75 | -19.3% |
| 536 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,308.0 | $25K | 0.00% | NEW | — | $19.15 | -30.7% |
| 537 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,789.0 | $25K | 0.00% | +2K | +171.3% | $8.98 | -19.0% |
| 538 | RDNT | RADNET INC | Healthcare | 448.0 | $25K | 0.00% | +181.0 | +67.8% | $55.89 | +36.0% |
| 539 | MARA | MARA HOLDINGS INC | Financial Services | 3,067.0 | $25K | 0.00% | +2K | +188.5% | $8.16 | +62.3% |
| 540 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 250.0 | $25K | 0.00% | NEW | — | $100.09 | -21.6% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%