Portfolio (Quarterly)
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Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 753.0 | $22K | 0.00% | NEW | — | $29.71 | +113.2% |
| 622 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 307.0 | $22K | 0.00% | +187.0 | +155.8% | $72.83 | -42.6% |
| 623 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 759.0 | $22K | 0.00% | +374.0 | +97.1% | $29.45 | +11.1% |
| 624 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103.0 | $22K | 0.00% | +1.0 | +1.0% | $216.58 | +10.3% |
| 625 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 491.0 | $22K | 0.00% | NEW | — | $45.34 | +4.7% |
| 626 | MCO | MOODYS CORP | Financial Services | 51.0 | $22K | 0.00% | -9.0 | -15.0% | $436.25 | +7.5% |
| 627 | MMS | MAXIMUS INC | Industrials | 347.0 | $22K | 0.00% | +200.0 | +136.1% | $64.10 | -12.2% |
| 628 | DORM | DORMAN PRODS INC | Consumer Cyclical | 212.0 | $22K | 0.00% | -272.0 | -56.2% | $104.36 | +15.5% |
| 629 | THC | TENET HEALTHCARE CORP | Healthcare | 117.0 | $22K | 0.00% | NEW | — | $188.71 | +38.0% |
| 630 | TGT | TARGET CORP | Consumer Defensive | 182.0 | $22K | 0.00% | +2.0 | +1.1% | $121.20 | +30.5% |
| 631 | TDG | TRANSDIGM GROUP INC | Industrials | 19.0 | $22K | 0.00% | -3.0 | -13.6% | $1158.95 | -4.4% |
| 632 | LCII | LCI INDS | Consumer Cyclical | 179.0 | $22K | 0.00% | NEW | — | $122.98 | -29.4% |
| 633 | — | LXP INDUSTRIAL TRUST | — | 474.0 | $22K | 0.00% | NEW | — | $46.26 | — |
| 634 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,047.0 | $22K | 0.00% | NEW | — | $20.92 | +7.6% |
| 635 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 291.0 | $22K | 0.00% | -370.0 | -56.0% | $75.21 | +8.9% |
| 636 | D | DOMINION ENERGY INC | Utilities | 354.0 | $22K | 0.00% | +14.0 | +4.1% | $61.82 | +2.3% |
| 637 | — | INTERNATIONAL BANCSHARES COR | — | 325.0 | $22K | 0.00% | +178.0 | +121.1% | $67.29 | — |
| 638 | FULT | FULTON FINL CORP PA | Financial Services | 1,075.0 | $22K | 0.00% | NEW | — | $20.34 | +15.0% |
| 639 | SYNA | SYNAPTICS INC | Technology | 312.0 | $22K | 0.00% | -630.0 | -66.9% | $70.04 | +34.5% |
| 640 | JKHY | HENRY JACK & ASSOC INC | Technology | 138.0 | $22K | 0.00% | NEW | — | $158.04 | -3.3% |
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%