Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | REAL | THE REALREAL INC | Consumer Cyclical | 702.0 | $6K | 0.00% | -6K | -89.3% | $9.08 | +24.6% |
| 1122 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 39.0 | $6K | 0.00% | NEW | — | $162.49 | -11.5% |
| 1123 | BALL | BALL CORP | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $59.11 | -1.6% |
| 1124 | RDW | REDWIRE CORPORATION | Industrials | 744.0 | $6K | 0.00% | NEW | — | $8.50 | +58.8% |
| 1125 | INCY | INCYTE CORP | Healthcare | 67.0 | $6K | 0.00% | NEW | — | $94.12 | +6.0% |
| 1126 | ESS | ESSEX PPTY TR INC | Real Estate | 26.0 | $6K | 0.00% | NEW | — | $242.00 | +15.9% |
| 1127 | VTRS | VIATRIS INC | Healthcare | 460.0 | $6K | 0.00% | NEW | — | $13.51 | +18.7% |
| 1128 | — | SAFEHOLD INC | — | 459.0 | $6K | 0.00% | NEW | — | $13.53 | — |
| 1129 | SUI | SUN CMNTYS INC | Real Estate | 49.0 | $6K | 0.00% | NEW | — | $125.96 | -1.4% |
| 1130 | — | ANNALY CAPITAL MANAGEMENT IN | — | 289.0 | $6K | 0.00% | NEW | — | $21.15 | — |
| 1131 | FFIV | F5 INC | Technology | 21.0 | $6K | 0.00% | NEW | — | $289.33 | +34.4% |
| 1132 | WPC | WP CAREY INC | Real Estate | 89.0 | $6K | 0.00% | NEW | — | $67.96 | +12.1% |
| 1133 | APA | APA CORPORATION | Energy | 142.0 | $6K | 0.00% | NEW | — | $42.44 | -19.3% |
| 1134 | KIM | KIMCO REALTY CORP | Real Estate | 268.0 | $6K | 0.00% | NEW | — | $22.47 | +11.7% |
| 1135 | LPLA | LPL FINL HLDGS INC | Financial Services | 20.0 | $6K | 0.00% | +5.0 | +33.3% | $300.85 | +0.8% |
| 1136 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 100.0 | $6K | 0.00% | NEW | — | $59.58 | +55.3% |
| 1137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 56.0 | $6K | 0.00% | NEW | — | $105.75 | +1.4% |
| 1138 | — | APTIV PLC | — | 85.0 | $6K | 0.00% | NEW | — | $69.44 | — |
| 1139 | PODD | INSULET CORP | Healthcare | 28.0 | $6K | 0.00% | -451.0 | -94.2% | $209.86 | -29.6% |
| 1140 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34.0 | $6K | 0.00% | -2.0 | -5.6% | $172.06 | +13.1% |
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%