Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 806.0 | $15K | 0.00% | NEW | — | $18.90 | +29.3% |
| 842 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 501.0 | $15K | 0.00% | NEW | — | $30.40 | -8.1% |
| 843 | TTEK | TETRA TECH INC NEW | Industrials | 505.0 | $15K | 0.00% | NEW | — | $30.12 | -6.6% |
| 844 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,095.0 | $15K | 0.00% | -4K | -80.2% | $13.88 | +23.9% |
| 845 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 136.0 | $15K | 0.00% | -27.0 | -16.6% | $111.42 | -77.0% |
| 846 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,272.0 | $15K | 0.00% | NEW | — | $6.63 | -7.1% |
| 847 | NUE | NUCOR CORP | Basic Materials | 89.0 | $15K | 0.00% | +11.0 | +14.1% | $169.10 | +49.4% |
| 848 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.00% | +5.0 | +4.7% | $135.23 | -4.1% |
| 849 | — | MAREX GROUP PLC | — | 336.0 | $15K | 0.00% | NEW | — | $44.58 | — |
| 850 | WEC | WEC ENERGY GROUP INC | Utilities | 128.0 | $15K | 0.00% | +13.0 | +11.3% | $115.77 | -1.0% |
| 851 | FITB | FIFTH THIRD BANCORP | Financial Services | 318.0 | $15K | 0.00% | +182.0 | +133.8% | $46.46 | +13.2% |
| 852 | RELY | REMITLY GLOBAL INC | Technology | 941.0 | $15K | 0.00% | NEW | — | $15.67 | +30.4% |
| 853 | BCC | BOISE CASCADE CO DEL | Basic Materials | 194.0 | $15K | 0.00% | NEW | — | $75.85 | -6.6% |
| 854 | — | BEACON FINANCIAL CORP. | — | 490.0 | $15K | 0.00% | NEW | — | $30.00 | — |
| 855 | LTC | LTC PPTYS INC | Real Estate | 393.0 | $15K | 0.00% | NEW | — | $37.16 | -3.0% |
| 856 | STC | STEWART INFORMATION SVCS COR | Financial Services | 237.0 | $15K | 0.00% | -703.0 | -74.8% | $61.58 | +6.4% |
| 857 | MSCI | MSCI INC | Financial Services | 27.0 | $15K | 0.00% | -4.0 | -12.9% | $539.00 | +10.7% |
| 858 | MP | MP MATERIALS CORP | Basic Materials | 301.0 | $15K | 0.00% | NEW | — | $48.26 | +26.1% |
| 859 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 371.0 | $15K | 0.00% | -151.0 | -28.9% | $39.12 | +33.0% |
| 860 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41.0 | $15K | 0.00% | -2.0 | -4.7% | $353.85 | -6.7% |
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%