Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TYL | TYLER TECHNOLOGIES INC | Technology | 17.0 | $6K | 0.00% | NEW | — | $342.35 | -4.9% |
| 1142 | — | FLUTTER ENTMT PLC | — | 57.0 | $6K | 0.00% | +1.0 | +1.8% | $101.95 | — |
| 1143 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 119.0 | $6K | 0.00% | NEW | — | $48.52 | +37.0% |
| 1144 | TLN | TALEN ENERGY CORP | Utilities | 18.0 | $6K | 0.00% | NEW | — | $319.22 | -4.6% |
| 1145 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 47.0 | $6K | 0.00% | NEW | — | $122.13 | -3.1% |
| 1146 | RWT | REDWOOD TRUST INC | Real Estate | 1,020.0 | $6K | 0.00% | NEW | — | $5.61 | -33.7% |
| 1147 | INVH | INVITATION HOMES INC | Real Estate | 230.0 | $6K | 0.00% | NEW | — | $24.85 | +7.1% |
| 1148 | ALAB | ASTERA LABS INC | Technology | 52.0 | $6K | 0.00% | NEW | — | $109.60 | +232.7% |
| 1149 | PDFS | PDF SOLUTIONS INC | Technology | 171.0 | $6K | 0.00% | NEW | — | $32.71 | +51.5% |
| 1150 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 368.0 | $6K | 0.00% | NEW | — | $15.05 | +2.8% |
| 1151 | REGCO | REGENCY CTRS CORP | — | 73.0 | $6K | 0.00% | NEW | — | $75.66 | — |
| 1152 | DTM | DT MIDSTREAM INC | Energy | 41.0 | $6K | 0.00% | NEW | — | $134.66 | -9.2% |
| 1153 | JLL | JONES LANG LASALLE INC | Real Estate | 18.0 | $5K | 0.00% | NEW | — | $304.33 | +5.8% |
| 1154 | RKT | ROCKET COS INC | Financial Services | 381.0 | $5K | 0.00% | NEW | — | $14.25 | -14.6% |
| 1155 | TW | TRADEWEB MKTS INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $117.65 | -14.0% |
| 1156 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 668.0 | $5K | 0.00% | NEW | — | $8.08 | -20.7% |
| 1157 | AVY | AVERY DENNISON CORP | Industrials | 31.0 | $5K | 0.00% | NEW | — | $172.68 | -1.4% |
| 1158 | OKTA | OKTA INC | Technology | 68.0 | $5K | 0.00% | NEW | — | $78.71 | +148.0% |
| 1159 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $204.15 | +21.8% |
| 1160 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 98.0 | $5K | 0.00% | -18.0 | -15.5% | $53.88 | -27.6% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%