Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ED | CONSOLIDATED EDISON INC | Utilities | 129.0 | $13K | 0.00% | NEW | — | $99.32 | +9.3% |
| 682 | BNL | BROADSTONE NET LEASE INC | Real Estate | 737.0 | $13K | 0.00% | NEW | — | $17.37 | +17.4% |
| 683 | SOUN | SOUNDHOUND AI INC | Technology | 1,282.0 | $13K | 0.00% | NEW | — | $9.97 | -18.1% |
| 684 | RMD | RESMED INC | Healthcare | 53.0 | $13K | 0.00% | NEW | — | $240.87 | -13.6% |
| 685 | NUE | NUCOR CORP | Basic Materials | 78.0 | $13K | 0.00% | NEW | — | $163.12 | +42.2% |
| 686 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 872.0 | $13K | 0.00% | NEW | — | $14.56 | +73.5% |
| 687 | GVA | GRANITE CONSTR INC | Industrials | 110.0 | $13K | 0.00% | NEW | — | $115.35 | +12.7% |
| 688 | MMS | MAXIMUS INC | Industrials | 147.0 | $13K | 0.00% | NEW | — | $86.32 | -29.1% |
| 689 | VSAT | VIASAT INC | Technology | 368.0 | $13K | 0.00% | NEW | — | $34.46 | +116.4% |
| 690 | FOXA | FOX CORP | Communication Services | 173.0 | $13K | 0.00% | NEW | — | $73.07 | -12.4% |
| 691 | WAB | WABTEC | Industrials | 59.0 | $13K | 0.00% | NEW | — | $213.46 | +20.1% |
| 692 | RBC | RBC BEARINGS INC | Industrials | 28.0 | $13K | 0.00% | NEW | — | $448.43 | +24.9% |
| 693 | EQT | EQT CORP | Energy | 233.0 | $12K | 0.00% | NEW | — | $53.60 | +8.1% |
| 694 | DLTR | DOLLAR TREE INC | Consumer Defensive | 101.0 | $12K | 0.00% | NEW | — | $123.01 | -22.8% |
| 695 | NPO | ENPRO INC | Industrials | 58.0 | $12K | 0.00% | NEW | — | $214.14 | +43.9% |
| 696 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 145.0 | $12K | 0.00% | NEW | — | $84.50 | -16.0% |
| 697 | ALCO | ALICO INC | Consumer Defensive | 336.0 | $12K | 0.00% | NEW | — | $36.38 | +13.5% |
| 698 | LEU | CENTRUS ENERGY CORP | Energy | 50.0 | $12K | 0.00% | NEW | — | $242.76 | -26.1% |
| 699 | WEC | WEC ENERGY GROUP INC | Utilities | 115.0 | $12K | 0.00% | NEW | — | $105.46 | +7.5% |
| 700 | — | FLUTTER ENTMT PLC | — | 56.0 | $12K | 0.00% | NEW | — | $215.04 | — |
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%