Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNO | VORNADO RLTY TR | Real Estate | 5,834,481.0 | $194.2M | 29.28% | NEW | — | $33.28 | -3.9% |
| 2 | EWJ | ISHARES INC | — | 869,500.0 | $70.2M | 10.59% | NEW | — | $80.74 | +13.5% |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 295,210.0 | $66.8M | 10.07% | NEW | — | $226.14 | -18.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 127,911.0 | $38.9M | 5.86% | NEW | — | $303.89 | +33.1% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,150.0 | $23.3M | 3.51% | NEW | — | $579.45 | -22.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 30,242.0 | $20.0M | 3.01% | NEW | — | $660.09 | -7.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 63,453.0 | $19.9M | 3.00% | NEW | — | $313.80 | +20.9% |
| 8 | V | VISA INC | Financial Services | 55,140.0 | $19.3M | 2.92% | NEW | — | $350.71 | -6.2% |
| 9 | AAPL | APPLE INC | Technology | 71,109.0 | $19.3M | 2.92% | NEW | — | $271.86 | +13.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 102,682.0 | $19.2M | 2.89% | NEW | — | $186.50 | +15.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,782.0 | $18.4M | 2.78% | NEW | — | $230.82 | +15.4% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,698.0 | $18.2M | 2.75% | NEW | — | $681.92 | +9.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,038.0 | $18.1M | 2.73% | NEW | — | $502.65 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 37,382.0 | $18.1M | 2.73% | NEW | — | $483.62 | -13.5% |
| 15 | CSX | CSX CORP | Industrials | 347,203.0 | $12.6M | 1.90% | NEW | — | $36.25 | +25.6% |
| 16 | INTU | INTUIT | Technology | 17,749.0 | $11.8M | 1.77% | NEW | — | $662.42 | -51.7% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,623.0 | $11.3M | 1.71% | NEW | — | $2014.26 | -17.4% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 45,547.0 | $10.4M | 1.57% | NEW | — | $228.92 | -24.9% |
| 19 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,396.0 | $7.6M | 1.15% | NEW | — | $89.28 | — |
| 20 | — | OFFERPAD SOLUTIONS INC | — | 1,379,507.0 | $1.7M | 0.25% | NEW | — | $1.21 | — |
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
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%