Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZTS | ZOETIS INC | Healthcare | 155.0 | $18K | 0.00% | -6.0 | -3.7% | $118.21 | -33.8% |
| 742 | SKYW | SKYWEST INC | Industrials | 199.0 | $18K | 0.00% | +112.0 | +128.7% | $91.83 | +2.0% |
| 743 | OII | OCEANEERING INTL INC | Energy | 515.0 | $18K | 0.00% | +304.0 | +144.1% | $35.47 | -0.5% |
| 744 | ALMS | ALUMIS INC | Healthcare | 828.0 | $18K | 0.00% | NEW | — | $22.03 | +4.8% |
| 745 | UNIT | UNITI GROUP LLC | Real Estate | 1,944.0 | $18K | 0.00% | NEW | — | $9.38 | +23.9% |
| 746 | KNTK | KINETIK HOLDINGS INC | Energy | 375.0 | $18K | 0.00% | -12.0 | -3.1% | $48.41 | -4.6% |
| 747 | F | FORD MTR CO | Consumer Cyclical | 1,573.0 | $18K | 0.00% | +17.0 | +1.1% | $11.54 | +22.1% |
| 748 | VRSN | VERISIGN INC | Technology | 73.0 | $18K | 0.00% | NEW | — | $248.36 | +6.9% |
| 749 | BDX | BECTON DICKINSON & CO | Healthcare | 115.0 | $18K | 0.00% | NEW | — | $157.23 | -8.2% |
| 750 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 368.0 | $18K | 0.00% | NEW | — | $49.05 | +48.5% |
| 751 | JOE | ST JOE CO | Real Estate | 287.0 | $18K | 0.00% | +198.0 | +222.5% | $62.80 | +3.3% |
| 752 | BANF | BANCFIRST CORP | Financial Services | 166.0 | $18K | 0.00% | +94.0 | +130.6% | $108.50 | +3.3% |
| 753 | PRAA | PRA GROUP INC | Financial Services | 1,028.0 | $18K | 0.00% | NEW | — | $17.50 | -13.1% |
| 754 | FAST | FASTENAL CO | Industrials | 387.0 | $18K | 0.00% | -70.0 | -15.3% | $46.40 | -1.4% |
| 755 | FFBC | 1ST FINL BANCORP | Financial Services | 642.0 | $18K | 0.00% | NEW | — | $27.88 | +13.6% |
| 756 | DASH | DOORDASH INC | Communication Services | 119.0 | $18K | 0.00% | -22.0 | -15.6% | $150.15 | +15.2% |
| 757 | KFY | KORN FERRY | Industrials | 282.0 | $18K | 0.00% | -1K | -83.9% | $62.95 | +13.2% |
| 758 | NMIH | NMI HLDGS INC | Financial Services | 472.0 | $18K | 0.00% | NEW | — | $37.51 | +0.9% |
| 759 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,444.0 | $18K | 0.00% | +1K | +231.2% | $12.26 | — |
| 760 | VRNS | VARONIS SYS INC | Technology | 823.0 | $18K | 0.00% | +582.0 | +241.5% | $21.47 | +55.5% |
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%