Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEN | GEN DIGITAL INC | Technology | 7,172.0 | $135K | 0.02% | +2K | +39.5% | $18.83 | +54.5% |
| 62 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,212.0 | $135K | 0.02% | +4K | +402.1% | $25.88 | -15.1% |
| 63 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,752.0 | $134K | 0.02% | NEW | — | $76.55 | -6.0% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 644.0 | $133K | 0.02% | -107.0 | -14.2% | $206.90 | +1.9% |
| 65 | DCO | DUCOMMUN INC DEL | Industrials | 1,091.0 | $133K | 0.02% | -149.0 | -12.0% | $122.00 | +36.2% |
| 66 | SMTC | SEMTECH CORP | Technology | 1,726.0 | $133K | 0.02% | +1K | +491.1% | $76.89 | +137.6% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 387.0 | $131K | 0.02% | -61.0 | -13.6% | $337.84 | +194.0% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 261.0 | $130K | 0.02% | -64.0 | -19.7% | $499.66 | +13.4% |
| 69 | J | JACOBS SOLUTIONS INC | Industrials | 1,023.0 | $130K | 0.02% | +947.0 | +1246.0% | $127.28 | +12.6% |
| 70 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,421.0 | $128K | 0.02% | -177.0 | -6.8% | $52.86 | +48.8% |
| 71 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,703.0 | $128K | 0.02% | +1K | +348.2% | $74.89 | +43.5% |
| 72 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,364.0 | $127K | 0.02% | NEW | — | $92.76 | +18.7% |
| 73 | AROC | ARCHROCK INC | Energy | 3,549.0 | $124K | 0.02% | +3K | +755.2% | $34.80 | -10.1% |
| 74 | RNG | RINGCENTRAL INC | Technology | 3,296.0 | $123K | 0.02% | +158.0 | +5.0% | $37.19 | +96.6% |
| 75 | IMAX | IMAX CORP | Communication Services | 3,224.0 | $123K | 0.02% | -416.0 | -11.4% | $38.01 | +36.3% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 845.0 | $122K | 0.02% | -86.0 | -9.2% | $144.44 | +1.2% |
| 77 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,052.0 | $122K | 0.02% | +1K | +103.2% | $59.45 | +84.5% |
| 78 | YOU | CLEAR SECURE INC | Technology | 2,519.0 | $122K | 0.02% | -583.0 | -18.8% | $48.41 | -20.1% |
| 79 | KGS | KODIAK GAS SVCS INC | Energy | 2,077.0 | $121K | 0.02% | NEW | — | $58.32 | +1.1% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 588.0 | $120K | 0.02% | -58.0 | -9.0% | $203.43 | +167.6% |
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%