Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 346.0 | $9K | 0.00% | NEW | — | $26.12 | +21.0% |
| 1022 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 46.0 | $9K | 0.00% | NEW | — | $196.04 | +13.4% |
| 1023 | NI | NISOURCE INC | Utilities | 192.0 | $9K | 0.00% | NEW | — | $46.66 | -9.9% |
| 1024 | NTRS | NORTHERN TR CORP | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $139.56 | +36.3% |
| 1025 | TPC | TUTOR PERINI CORP | Industrials | 115.0 | $9K | 0.00% | -13.0 | -10.2% | $77.19 | +26.0% |
| 1026 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 95.0 | $9K | 0.00% | NEW | — | $93.32 | +9.5% |
| 1027 | MGNI | MAGNITE INC | Communication Services | 742.0 | $9K | 0.00% | NEW | — | $11.88 | +106.4% |
| 1028 | EQR | EQUITY RESIDENTIAL | Real Estate | 149.0 | $9K | 0.00% | NEW | — | $59.15 | +9.4% |
| 1029 | LH | LABCORP HOLDINGS INC | Healthcare | 33.0 | $9K | 0.00% | NEW | — | $266.82 | +20.5% |
| 1030 | STRA | STRATEGIC ED INC | Consumer Defensive | 106.0 | $9K | 0.00% | NEW | — | $82.96 | -4.9% |
| 1031 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,212.0 | $9K | 0.00% | NEW | — | $7.23 | -27.1% |
| 1032 | AGYS | AGILYSYS INC | Technology | 123.0 | $9K | 0.00% | -1K | -91.5% | $71.14 | +49.4% |
| 1033 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80.0 | $9K | 0.00% | -2.0 | -2.4% | $109.10 | +29.7% |
| 1034 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,201.0 | $9K | 0.00% | NEW | — | $7.25 | -26.0% |
| 1035 | ASTS | AST SPACEMOBILE INC | Technology | 105.0 | $9K | 0.00% | NEW | — | $82.87 | -10.7% |
| 1036 | RGLD | ROYAL GOLD INC | Basic Materials | 34.0 | $9K | 0.00% | NEW | — | $254.50 | -8.3% |
| 1037 | STE | STERIS PLC | Healthcare | 39.0 | $9K | 0.00% | -96.0 | -71.1% | $221.13 | +6.9% |
| 1038 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44.0 | $9K | 0.00% | NEW | — | $195.98 | +21.0% |
| 1039 | VLTO | VERALTO CORP | Industrials | 96.0 | $8K | 0.00% | NEW | — | $88.42 | +9.5% |
| 1040 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 39.0 | $8K | 0.00% | NEW | — | $215.87 | -30.5% |
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%