Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | O | REALTY INCOME CORP | Real Estate | 375.0 | $23K | 0.00% | +9.0 | +2.5% | $61.18 | +3.4% |
| 602 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 327.0 | $23K | 0.00% | +265.0 | +427.4% | $70.15 | -18.0% |
| 603 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 387.0 | $23K | 0.00% | NEW | — | $59.27 | -18.4% |
| 604 | OKE | ONEOK INC NEW | Energy | 253.0 | $23K | 0.00% | +2.0 | +0.8% | $90.39 | +0.7% |
| 605 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 117.0 | $23K | 0.00% | +69.0 | +143.8% | $195.41 | +11.8% |
| 606 | IOT | SAMSARA INC | Technology | 720.0 | $23K | 0.00% | NEW | — | $31.69 | +15.0% |
| 607 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 75.0 | $23K | 0.00% | -16.0 | -17.6% | $304.08 | +8.0% |
| 608 | DOCU | DOCUSIGN INC | Technology | 480.0 | $23K | 0.00% | NEW | — | $47.41 | +7.9% |
| 609 | LIVN | LIVANOVA PLC | Healthcare | 357.0 | $23K | 0.00% | -2K | -81.1% | $63.56 | +24.9% |
| 610 | KBH | KB HOME | Consumer Cyclical | 438.0 | $23K | 0.00% | +295.0 | +206.3% | $51.75 | +9.0% |
| 611 | WDFC | WD 40 CO | Basic Materials | 111.0 | $23K | 0.00% | NEW | — | $203.94 | +22.2% |
| 612 | AFL | AFLAC INC | Financial Services | 206.0 | $23K | 0.00% | -2.0 | -1.0% | $109.71 | +10.3% |
| 613 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 398.0 | $23K | 0.00% | -598.0 | -60.0% | $56.77 | -9.2% |
| 614 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69.0 | $23K | 0.00% | -19.0 | -21.6% | $327.07 | +12.8% |
| 615 | ATI | ATI INC | Industrials | 155.0 | $23K | 0.00% | -965.0 | -86.2% | $145.46 | +33.1% |
| 616 | CURB | CURBLINE PPTYS CORP | Real Estate | 874.0 | $23K | 0.00% | NEW | — | $25.79 | +17.6% |
| 617 | HTO | H2O AMERICA | Utilities | 384.0 | $23K | 0.00% | NEW | — | $58.67 | +6.8% |
| 618 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 101.0 | $22K | 0.00% | NEW | — | $222.07 | +31.9% |
| 619 | MZTI | MARZETTI COMPANY | Consumer Defensive | 162.0 | $22K | 0.00% | -352.0 | -68.5% | $138.33 | -23.8% |
| 620 | MHO | M/I HOMES INC | Consumer Cyclical | 183.0 | $22K | 0.00% | +142.0 | +346.3% | $122.45 | +22.2% |
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
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%