Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CPRT | COPART INC | Industrials | 355.0 | $12K | 0.00% | +2.0 | +0.6% | $33.20 | -11.1% |
| 942 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 192.0 | $12K | 0.00% | +14.0 | +7.9% | $61.35 | -20.4% |
| 943 | HAL | HALLIBURTON CO | Energy | 302.0 | $12K | 0.00% | NEW | — | $38.99 | -7.1% |
| 944 | BANR | BANNER CORP | Financial Services | 194.0 | $12K | 0.00% | -298.0 | -60.6% | $60.68 | +6.7% |
| 945 | PLUS | EPLUS INC | Technology | 156.0 | $12K | 0.00% | -2K | -93.4% | $75.25 | +6.8% |
| 946 | VICI | VICI PPTYS INC | Real Estate | 429.0 | $12K | 0.00% | +163.0 | +61.3% | $27.32 | +2.5% |
| 947 | URI | UNITED RENTALS INC | Industrials | 16.0 | $12K | 0.00% | -9.0 | -36.0% | $728.56 | +44.0% |
| 948 | ALRM | ALARM COM HLDGS INC | Technology | 269.0 | $12K | 0.00% | -886.0 | -76.7% | $43.19 | +4.7% |
| 949 | VRRM | VERRA MOBILITY CORP | Technology | 813.0 | $12K | 0.00% | +553.0 | +212.7% | $14.29 | -64.9% |
| 950 | WAT | WATERS CORP | Healthcare | 39.0 | $12K | 0.00% | NEW | — | $297.79 | +21.1% |
| 951 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 825.0 | $11K | 0.00% | -8K | -90.4% | $13.85 | -5.8% |
| 952 | — | IQVIA HLDGS INC | — | 67.0 | $11K | 0.00% | +2.0 | +3.1% | $170.54 | — |
| 953 | EIX | EDISON INTL | Utilities | 155.0 | $11K | 0.00% | NEW | — | $73.18 | -3.1% |
| 954 | CVNA | CARVANA CO | Consumer Cyclical | 36.0 | $11K | 0.00% | -17.0 | -32.1% | $314.39 | -80.0% |
| 955 | CNM | CORE & MAIN INC | Industrials | 229.0 | $11K | 0.00% | NEW | — | $49.40 | -6.0% |
| 956 | CNP | CENTERPOINT ENERGY INC | Utilities | 262.0 | $11K | 0.00% | NEW | — | $43.16 | -1.2% |
| 957 | HCI | HCI GROUP INC | Financial Services | 73.0 | $11K | 0.00% | NEW | — | $154.62 | +6.4% |
| 958 | CTRI | CENTURI HOLDINGS INC | Utilities | 385.0 | $11K | 0.00% | NEW | — | $29.21 | +2.6% |
| 959 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 214.0 | $11K | 0.00% | -2K | -90.7% | $52.48 | +10.6% |
| 960 | ALG | ALAMO GROUP INC | Industrials | 68.0 | $11K | 0.00% | NEW | — | $164.97 | -5.3% |
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
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%