Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BOX | BOX INC | Technology | 402.0 | $12K | 0.00% | NEW | — | $29.91 | -13.4% |
| 702 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 335.0 | $12K | 0.00% | NEW | — | $35.57 | +13.3% |
| 703 | BGC | BGC GROUP INC | Financial Services | 1,331.0 | $12K | 0.00% | NEW | — | $8.93 | +25.3% |
| 704 | MAC | MACERICH CO | Real Estate | 643.0 | $12K | 0.00% | NEW | — | $18.46 | +20.1% |
| 705 | PCG | PG&E CORP | Utilities | 735.0 | $12K | 0.00% | NEW | — | $16.07 | +2.6% |
| 706 | — | CSW INDUSTRIALS INC | — | 40.0 | $12K | 0.00% | NEW | — | $293.52 | — |
| 707 | FISV | FISERV INC | Technology | 174.0 | $12K | 0.00% | NEW | — | $67.17 | -15.0% |
| 708 | RUN | SUNRUN INC | Energy | 635.0 | $12K | 0.00% | NEW | — | $18.40 | -20.5% |
| 709 | ACLX | ARCELLX INC | Healthcare | 179.0 | $12K | 0.00% | NEW | — | $65.20 | +76.5% |
| 710 | BDC | BELDEN INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $116.55 | -9.0% |
| 711 | — | AMER SPORTS INC | — | 311.0 | $12K | 0.00% | NEW | — | $37.35 | — |
| 712 | LE | LANDS END INC NEW | Consumer Cyclical | 795.0 | $12K | 0.00% | NEW | — | $14.52 | -19.6% |
| 713 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 385.0 | $12K | 0.00% | NEW | — | $29.87 | +7.9% |
| 714 | SSRM | SSR MINING IN | Basic Materials | 523.0 | $11K | 0.00% | NEW | — | $21.92 | +35.6% |
| 715 | — | BLOCK INC | — | 176.0 | $11K | 0.00% | NEW | — | $65.09 | — |
| 716 | ITRI | ITRON INC | Technology | 123.0 | $11K | 0.00% | NEW | — | $92.86 | -10.6% |
| 717 | MUR | MURPHY OIL CORP | Energy | 364.0 | $11K | 0.00% | NEW | — | $31.25 | +21.6% |
| 718 | EBC | EASTERN BANKSHARES INC | Financial Services | 615.0 | $11K | 0.00% | NEW | — | $18.43 | +7.7% |
| 719 | STT | STATE STR CORP | Financial Services | 87.0 | $11K | 0.00% | NEW | — | $129.01 | +19.3% |
| 720 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 48.0 | $11K | 0.00% | NEW | — | $232.52 | -19.3% |
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
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%