Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EBAY | EBAY INC. | Consumer Cyclical | 180.0 | $16K | 0.00% | +11.0 | +6.5% | $91.02 | +18.5% |
| 802 | NU | NU HLDGS LTD | Financial Services | 1,139.0 | $16K | 0.00% | -278.0 | -19.6% | $14.37 | -10.3% |
| 803 | LASR | NLIGHT INC | Technology | 287.0 | $16K | 0.00% | NEW | — | $57.02 | +13.2% |
| 804 | SEZL | SEZZLE INC | Financial Services | 258.0 | $16K | 0.00% | NEW | — | $63.29 | +131.8% |
| 805 | KR | KROGER CO | Consumer Defensive | 225.0 | $16K | 0.00% | -4.0 | -1.8% | $72.36 | -14.6% |
| 806 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 201.0 | $16K | 0.00% | +2.0 | +1.0% | $80.95 | -1.9% |
| 807 | ATKR | ATKORE INC | Industrials | 276.0 | $16K | 0.00% | -1K | -83.4% | $58.91 | +30.4% |
| 808 | — | ATLANTA BRAVES HLDGS INC | — | 380.0 | $16K | 0.00% | NEW | — | $42.70 | — |
| 809 | KMT | KENNAMETAL INC | Industrials | 448.0 | $16K | 0.00% | NEW | — | $36.13 | +0.6% |
| 810 | AIG | AMERICAN INTL GROUP INC | Financial Services | 215.0 | $16K | 0.00% | — | — | $75.25 | -0.6% |
| 811 | — | CALUMET INC | — | 450.0 | $16K | 0.00% | NEW | — | $35.90 | — |
| 812 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45.0 | $16K | 0.00% | — | — | $358.89 | +27.8% |
| 813 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 477.0 | $16K | 0.00% | NEW | — | $33.83 | -2.2% |
| 814 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 293.0 | $16K | 0.00% | NEW | — | $54.75 | +37.9% |
| 815 | CBRE | CBRE GROUP INC | Real Estate | 118.0 | $16K | 0.00% | — | — | $135.46 | -3.4% |
| 816 | EQT | EQT CORP | Energy | 250.0 | $16K | 0.00% | +17.0 | +7.3% | $63.64 | -19.7% |
| 817 | CALX | CALIX INC | Technology | 324.0 | $16K | 0.00% | +195.0 | +151.2% | $48.99 | -23.4% |
| 818 | GRAL | GRAIL INC | Healthcare | 307.0 | $16K | 0.00% | +223.0 | +265.5% | $51.68 | +15.0% |
| 819 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 296.0 | $16K | 0.00% | -20.0 | -6.3% | $53.36 | +10.8% |
| 820 | HUBG | HUB GROUP INC | Industrials | 438.0 | $16K | 0.00% | NEW | — | $36.04 | +21.1% |
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%