Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA HEALTHCARE INC | Healthcare | 421.0 | $197K | 0.03% | NEW | — | $466.86 | -15.6% |
| 42 | WMT | WALMART INC | Consumer Defensive | 1,724.0 | $192K | 0.03% | NEW | — | $111.41 | +8.0% |
| 43 | IRMD | IRADIMED CORP | Healthcare | 1,909.0 | $186K | 0.03% | NEW | — | $97.28 | -5.3% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 325.0 | $186K | 0.03% | NEW | — | $570.88 | -12.7% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 476.0 | $182K | 0.03% | NEW | — | $383.32 | +5.4% |
| 46 | AIR | AAR CORP | Industrials | 2,183.0 | $181K | 0.03% | NEW | — | $82.79 | +30.9% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 3,243.0 | $178K | 0.03% | NEW | — | $55.00 | -5.8% |
| 48 | — | HEICO CORP NEW | — | 702.0 | $177K | 0.03% | NEW | — | $252.43 | — |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 624.0 | $177K | 0.03% | NEW | — | $283.31 | -24.2% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 1,863.0 | $174K | 0.03% | NEW | — | $93.20 | -18.0% |
| 51 | AGYS | AGILYSYS INC | Technology | 1,440.0 | $171K | 0.03% | NEW | — | $118.84 | -32.8% |
| 52 | — | MATIV HOLDINGS INC | — | 14,019.0 | $170K | 0.03% | NEW | — | $12.15 | — |
| 53 | NFLX | NETFLIX INC | Communication Services | 1,811.0 | $170K | 0.03% | NEW | — | $93.76 | -5.5% |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 6,450.0 | $169K | 0.03% | NEW | — | $26.18 | -40.3% |
| 55 | RDDT | REDDIT INC | Communication Services | 726.0 | $167K | 0.03% | NEW | — | $229.87 | -38.4% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 949.0 | $163K | 0.03% | NEW | — | $172.27 | +181.1% |
| 57 | TWLO | TWILIO INC | Communication Services | 1,146.0 | $163K | 0.03% | NEW | — | $142.24 | +32.1% |
| 58 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,376.0 | $163K | 0.03% | NEW | — | $30.31 | +13.6% |
| 59 | — | DAVE INC | — | 734.0 | $163K | 0.03% | NEW | — | $221.41 | — |
| 60 | FICO | FAIR ISAAC CORP | Technology | 96.0 | $162K | 0.02% | NEW | — | $1690.62 | -26.7% |
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%