Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 322.0 | $27K | 0.00% | +2.0 | +0.6% | $85.23 | +7.1% |
| 242 | PATK | PATRICK INDS INC | Consumer Cyclical | 247.0 | $27K | 0.00% | +196.0 | +384.3% | $111.07 | -23.1% |
| 243 | PSMT | PRICESMART INC | Consumer Defensive | 182.0 | $27K | 0.00% | +126.0 | +225.0% | $150.50 | +26.2% |
| 244 | ECL | ECOLAB INC | Basic Materials | 102.0 | $27K | 0.00% | +1.0 | +1.0% | $266.02 | +1.4% |
| 245 | AON | AON PLC | Financial Services | 84.0 | $27K | 0.00% | +1.0 | +1.2% | $322.79 | +11.4% |
| 246 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,009.0 | $27K | 0.00% | +2K | +434.5% | $9.01 | -2.1% |
| 247 | ABCB | AMERIS BANCORP | Financial Services | 344.0 | $27K | 0.00% | +144.0 | +72.0% | $77.99 | +17.1% |
| 248 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,364.0 | $27K | 0.00% | +749.0 | +121.8% | $19.56 | +16.2% |
| 249 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 357.0 | $27K | 0.00% | +212.0 | +146.2% | $74.37 | +11.8% |
| 250 | ITRI | ITRON INC | Technology | 294.0 | $26K | 0.00% | +171.0 | +139.0% | $89.63 | -7.2% |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 780.0 | $26K | 0.00% | +7.0 | +0.9% | $33.53 | -4.1% |
| 252 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 89.0 | $26K | 0.00% | +1.0 | +1.1% | $292.75 | +33.7% |
| 253 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 89.0 | $26K | 0.00% | +2.0 | +2.3% | $290.49 | +1.0% |
| 254 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 400.0 | $26K | 0.00% | +259.0 | +183.7% | $64.61 | +29.7% |
| 255 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 231.0 | $26K | 0.00% | +96.0 | +71.1% | $111.12 | -8.8% |
| 256 | SRE | SEMPRA | Utilities | 263.0 | $26K | 0.00% | +3.0 | +1.1% | $97.17 | -4.2% |
| 257 | RUN | SUNRUN INC | Energy | 1,880.0 | $25K | 0.00% | +1K | +196.1% | $13.56 | -7.4% |
| 258 | AX | AXOS FINANCIAL INC | Financial Services | 297.0 | $25K | 0.00% | +145.0 | +95.4% | $85.09 | +16.2% |
| 259 | MRCY | MERCURY SYS INC | Industrials | 346.0 | $25K | 0.00% | +203.0 | +142.0% | $72.91 | +39.2% |
| 260 | STNE | STONECO LTD | Technology | 1,783.0 | $25K | 0.00% | +1K | +148.7% | $14.12 | -20.2% |
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%