Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WRBY | WARBY PARKER INC | Healthcare | 507.0 | $11K | 0.00% | NEW | — | $21.07 | +19.3% |
| 982 | DTE | DTE ENERGY CO | Utilities | 73.0 | $11K | 0.00% | NEW | — | $146.22 | +0.7% |
| 983 | — | EXPAND ENERGY CORPORATION | — | 97.0 | $11K | 0.00% | NEW | — | $109.78 | — |
| 984 | ROG | ROGERS CORP | Technology | 99.0 | $11K | 0.00% | -358.0 | -78.3% | $107.33 | +47.7% |
| 985 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 78.0 | $11K | 0.00% | NEW | — | $136.09 | -7.8% |
| 986 | VVX | V2X INC | Industrials | 154.0 | $11K | 0.00% | NEW | — | $68.50 | +27.0% |
| 987 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $11K | 0.00% | — | — | $175.67 | -7.0% |
| 988 | GEO | GEO GROUP INC | Industrials | 624.0 | $10K | 0.00% | NEW | — | $16.81 | +71.7% |
| 989 | ES | EVERSOURCE ENERGY | Utilities | 151.0 | $10K | 0.00% | NEW | — | $69.28 | -0.3% |
| 990 | DAL | DELTA AIR LINES INC | Industrials | 157.0 | $10K | 0.00% | -102.0 | -39.4% | $66.48 | +23.7% |
| 991 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 279.0 | $10K | 0.00% | -3K | -91.8% | $37.21 | -14.6% |
| 992 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 538.0 | $10K | 0.00% | NEW | — | $19.17 | -19.7% |
| 993 | HUBB | HUBBELL INC | Industrials | 21.0 | $10K | 0.00% | NEW | — | $490.76 | +3.7% |
| 994 | WDAY | WORKDAY INC | Technology | 78.0 | $10K | 0.00% | -6.0 | -7.1% | $129.92 | -2.4% |
| 995 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8.0 | $10K | 0.00% | NEW | — | $1261.25 | -10.4% |
| 996 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 17.0 | $10K | 0.00% | NEW | — | $593.00 | -7.0% |
| 997 | VRSK | VERISK ANALYTICS INC | Industrials | 53.0 | $10K | 0.00% | +22.0 | +71.0% | $189.75 | -5.3% |
| 998 | EVTC | EVERTEC INC | Technology | 353.0 | $10K | 0.00% | NEW | — | $28.22 | -5.0% |
| 999 | ON | ON SEMICONDUCTOR CORP | Technology | 158.0 | $10K | 0.00% | NEW | — | $61.92 | +82.4% |
| 1000 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64.0 | $10K | 0.00% | +29.0 | +82.9% | $152.52 | +12.5% |
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%