Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GLPI | GAMING & LEISURE P | Real Estate | 109.0 | $5K | 0.00% | NEW | — | $44.37 | -12.6% |
| 1182 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 77.0 | $5K | 0.00% | NEW | — | $62.42 | -5.1% |
| 1183 | UAL | UNITED AIRLS HLDGS INC | Industrials | 52.0 | $5K | 0.00% | -39.0 | -42.9% | $92.08 | +23.8% |
| 1184 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 345.0 | $5K | 0.00% | NEW | — | $13.86 | +1.7% |
| 1185 | SMCI | SUPER MICRO COMPUTER INC | Technology | 208.0 | $5K | 0.00% | NEW | — | $22.77 | +90.0% |
| 1186 | QXO | QXO INC | Industrials | 243.0 | $5K | 0.00% | NEW | — | $19.42 | -36.0% |
| 1187 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 197.0 | $5K | 0.00% | NEW | — | $23.93 | -6.8% |
| 1188 | — | LEIDOS HOLDINGS INC | — | 30.0 | $5K | 0.00% | NEW | — | $155.53 | — |
| 1189 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 279.0 | $5K | 0.00% | NEW | — | $16.43 | +23.6% |
| 1190 | — | DAVE INC | — | 24.0 | $4K | 0.00% | -710.0 | -96.7% | $174.08 | — |
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%