Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,100.0 | $30K | 0.01% | +696.0 | +172.3% | $26.92 | -20.7% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 226.0 | $30K | 0.01% | +2.0 | +0.9% | $131.02 | +7.6% |
| 223 | RDN | RADIAN GROUP INC | Financial Services | 893.0 | $30K | 0.01% | +504.0 | +129.6% | $33.08 | +8.0% |
| 224 | UPS | UNITED PARCEL SVCS INC | Industrials | 300.0 | $30K | 0.01% | +5.0 | +1.7% | $98.38 | +3.6% |
| 225 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 336.0 | $29K | 0.01% | +237.0 | +239.4% | $86.44 | +35.2% |
| 226 | PBF | PBF ENERGY INC | Energy | 608.0 | $29K | 0.01% | +328.0 | +117.1% | $47.62 | -19.7% |
| 227 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,936.0 | $29K | 0.01% | +1K | +241.4% | $14.89 | +11.8% |
| 228 | SKT | TANGER INC | Real Estate | 848.0 | $29K | 0.01% | +605.0 | +249.0% | $33.98 | +5.7% |
| 229 | BTU | PEABODY ENGR CORP | Energy | 872.0 | $29K | 0.01% | +694.0 | +389.9% | $32.95 | -21.4% |
| 230 | — | CSW INDUSTRIALS INC | — | 110.0 | $29K | 0.01% | +70.0 | +175.0% | $260.58 | — |
| 231 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 935.0 | $29K | 0.01% | +761.0 | +437.4% | $30.60 | +5.8% |
| 232 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 217.0 | $28K | 0.01% | +6.0 | +2.8% | $131.08 | -0.1% |
| 233 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,521.0 | $28K | 0.01% | +709.0 | +87.3% | $18.59 | -3.2% |
| 234 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,547.0 | $28K | 0.01% | +810.0 | +109.9% | $18.27 | +12.9% |
| 235 | SNEX | STONEX GROUP INC | Financial Services | 348.0 | $28K | 0.01% | +233.0 | +202.6% | $80.65 | +41.2% |
| 236 | GSAT | GLOBALSTAR INC | Communication Services | 420.0 | $28K | 0.00% | +59.0 | +16.3% | $66.42 | +25.9% |
| 237 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,855.0 | $28K | 0.00% | +983.0 | +112.7% | $14.96 | +76.3% |
| 238 | RBC | RBC BEARINGS INC | Industrials | 51.0 | $28K | 0.00% | +23.0 | +82.1% | $543.12 | +7.6% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 57.0 | $28K | 0.00% | +2.0 | +3.6% | $484.91 | +9.2% |
| 240 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 349.0 | $28K | 0.00% | +242.0 | +226.2% | $79.15 | -4.0% |
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%