Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 75.0 | $7K | 0.00% | NEW | — | $97.25 | +113.1% |
| 1082 | WRB | BERKLEY W R CORP | Financial Services | 110.0 | $7K | 0.00% | NEW | — | $66.28 | +6.1% |
| 1083 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 29.0 | $7K | 0.00% | -49.0 | -62.8% | $250.66 | +39.5% |
| 1084 | SNA | SNAP ON INC | Industrials | 20.0 | $7K | 0.00% | -43.0 | -68.2% | $363.20 | +11.9% |
| 1085 | L | LOEWS CORP | Financial Services | 68.0 | $7K | 0.00% | NEW | — | $106.74 | +6.3% |
| 1086 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 126.0 | $7K | 0.00% | NEW | — | $57.38 | +21.5% |
| 1087 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 42.0 | $7K | 0.00% | NEW | — | $172.12 | +6.0% |
| 1088 | LEN | LENNAR CORP | Consumer Cyclical | 83.0 | $7K | 0.00% | +32.0 | +62.8% | $86.84 | -1.8% |
| 1089 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 99.0 | $7K | 0.00% | NEW | — | $72.55 | +16.3% |
| 1090 | EXTR | EXTREME NETWORKS INC | Technology | 476.0 | $7K | 0.00% | NEW | — | $15.08 | +63.9% |
| 1091 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 79.0 | $7K | 0.00% | NEW | — | $90.42 | +5.7% |
| 1092 | TSN | TYSON FOODS INC | Consumer Defensive | 111.0 | $7K | 0.00% | NEW | — | $64.07 | -13.0% |
| 1093 | NNI | NELNET INC | Financial Services | 55.0 | $7K | 0.00% | -44.0 | -44.4% | $128.96 | -2.4% |
| 1094 | — | BROOKFIELD ASSET MANAGMT LTD | — | 159.0 | $7K | 0.00% | +2.0 | +1.3% | $44.45 | — |
| 1095 | RKLB | ROCKET LAB CORP | Industrials | 110.0 | $7K | 0.00% | NEW | — | $64.22 | +25.9% |
| 1096 | — | STARZ ENTERTAINMENT CORP. | — | 614.0 | $7K | 0.00% | NEW | — | $11.50 | — |
| 1097 | WY | WEYERHAEUSER CO | Real Estate | 289.0 | $7K | 0.00% | NEW | — | $24.43 | +0.5% |
| 1098 | HPQ | HP INC | Technology | 367.0 | $7K | 0.00% | NEW | — | $19.21 | +47.5% |
| 1099 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 98.0 | $7K | 0.00% | NEW | — | $71.77 | +21.6% |
| 1100 | AA | ALCOA CORP | Basic Materials | 106.0 | $7K | 0.00% | NEW | — | $66.33 | -20.0% |
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%