Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WS | WORTHINGTON STL INC | Basic Materials | 226.0 | $7K | 0.00% | NEW | — | $30.35 | +37.4% |
| 1102 | FIVE | FIVE BELOW INC | Consumer Cyclical | 30.0 | $7K | 0.00% | NEW | — | $228.47 | -17.1% |
| 1103 | EFX | EQUIFAX INC | Industrials | 38.0 | $7K | 0.00% | -80.0 | -67.8% | $180.08 | -7.2% |
| 1104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $7K | 0.00% | NEW | — | $522.69 | -9.8% |
| 1105 | OVV | OVINTIV INC | Energy | 114.0 | $7K | 0.00% | NEW | — | $59.36 | -9.9% |
| 1106 | CSGP | COSTAR GROUP INC | Real Estate | 167.0 | $7K | 0.00% | +90.0 | +116.9% | $40.34 | -20.8% |
| 1107 | NCNO | NCINO INC | Technology | 449.0 | $7K | 0.00% | NEW | — | $14.98 | -0.8% |
| 1108 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 298.0 | $7K | 0.00% | -1K | -82.7% | $22.55 | +4.3% |
| 1109 | TSSI | TSS INC DEL | Technology | 515.0 | $7K | 0.00% | NEW | — | $13.01 | -4.7% |
| 1110 | VOYA | VOYA FINANCIAL INC | Financial Services | 98.0 | $7K | 0.00% | NEW | — | $68.32 | +33.5% |
| 1111 | FTV | FORTIVE CORP | Technology | 121.0 | $7K | 0.00% | NEW | — | $55.28 | +11.1% |
| 1112 | ROL | ROLLINS INC | Consumer Cyclical | 125.0 | $7K | 0.00% | +3.0 | +2.5% | $53.41 | -12.4% |
| 1113 | — | RB GLOBAL INC | — | 69.0 | $7K | 0.00% | NEW | — | $95.86 | — |
| 1114 | PR | PERMIAN RESOURCES CORP | Energy | 310.0 | $7K | 0.00% | NEW | — | $21.32 | -12.4% |
| 1115 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6590.00 | -2.3% |
| 1116 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 57.0 | $7K | 0.00% | -38.0 | -40.0% | $114.84 | +15.2% |
| 1117 | KEY | KEYCORP | Financial Services | 326.0 | $7K | 0.00% | NEW | — | $20.05 | +13.5% |
| 1118 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 54.0 | $7K | 0.00% | NEW | — | $120.52 | +50.8% |
| 1119 | CNC | CENTENE CORP DEL | Healthcare | 197.0 | $6K | 0.00% | NEW | — | $32.74 | +87.5% |
| 1120 | RS | RELIANCE INC | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $303.90 | +36.0% |
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%