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 | $151.6M | 24.37% | — | — | $25.99 | +23.0% |
| 2 | EWJ | ISHARES INC | — | 1,139,610.0 | $96.2M | 15.46% | +270K | +31.1% | $84.44 | +8.5% |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 295,187.0 | $51.5M | 8.28% | — | — | $174.61 | +5.9% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,083.0 | $35.9M | 5.76% | -22K | -17.1% | $337.95 | +19.7% |
| 5 | INDA | ISHARES TR | — | 415,660.0 | $19.5M | 3.13% | NEW | — | $46.84 | +3.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,768.0 | $18.9M | 3.04% | +11K | +13.8% | $208.27 | +27.9% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,596.0 | $18.5M | 2.97% | -3K | -6.4% | $491.53 | -8.8% |
| 8 | AAPL | APPLE INC | Technology | 72,536.0 | $18.4M | 2.96% | +1K | +2.0% | $253.79 | +21.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 102,652.0 | $17.9M | 2.88% | — | — | $174.40 | +23.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,867.0 | $17.7M | 2.84% | +829.0 | +2.3% | $479.20 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 47,345.0 | $17.5M | 2.82% | +10K | +26.6% | $370.17 | +13.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 60,760.0 | $17.4M | 2.80% | -3K | -4.2% | $286.86 | +32.3% |
| 13 | V | VISA INC | Financial Services | 56,960.0 | $17.2M | 2.77% | +2K | +3.3% | $302.24 | +8.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,286.0 | $17.1M | 2.75% | -412.0 | -1.5% | $650.34 | +14.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 28,899.0 | $16.5M | 2.66% | -1K | -4.4% | $572.13 | +6.7% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,527.0 | $11.3M | 1.81% | +904.0 | +16.1% | $1729.02 | -3.7% |
| 17 | FIS | FIDELITY NATL INFORMATION SV | Technology | 235,460.0 | $11.0M | 1.77% | +235K | +10000.0% | $46.91 | -7.2% |
| 18 | INTU | INTUIT | Technology | 20,957.0 | $9.1M | 1.46% | +3K | +18.1% | $432.38 | -26.0% |
| 19 | DHR | DANAHER CORP DEL | Healthcare | 45,550.0 | $8.6M | 1.39% | — | — | $189.60 | -9.3% |
| 20 | — | SOMNIGROUP INTERNATIONAL INC | — | 85,396.0 | $6.3M | 1.01% | — | — | $73.92 | — |
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%