Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSTR | STRATEGY INC | Technology | 126.0 | $16K | 0.00% | +19.0 | +17.8% | $124.80 | +28.1% |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 79.0 | $16K | 0.00% | +5.0 | +6.8% | $197.78 | +1.5% |
| 343 | PCG | PG&E CORP | Utilities | 883.0 | $16K | 0.00% | +148.0 | +20.1% | $17.57 | -6.1% |
| 344 | VTR | VENTAS INC | Real Estate | 188.0 | $15K | 0.00% | +8.0 | +4.4% | $81.78 | +7.8% |
| 345 | NUE | NUCOR CORP | Basic Materials | 89.0 | $15K | 0.00% | +11.0 | +14.1% | $169.10 | +37.2% |
| 346 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111.0 | $15K | 0.00% | +5.0 | +4.7% | $135.23 | +0.6% |
| 347 | WEC | WEC ENERGY GROUP INC | Utilities | 128.0 | $15K | 0.00% | +13.0 | +11.3% | $115.77 | -2.0% |
| 348 | FITB | FIFTH THIRD BANCORP | Financial Services | 318.0 | $15K | 0.00% | +182.0 | +133.8% | $46.46 | +6.5% |
| 349 | CCI | CROWN CASTLE INC | Real Estate | 175.0 | $14K | 0.00% | +2.0 | +1.2% | $81.31 | +12.5% |
| 350 | RBLX | ROBLOX CORP | Technology | 251.0 | $14K | 0.00% | +5.0 | +2.0% | $56.56 | -14.9% |
| 351 | MCY | MERCURY GENL CORP NEW | Financial Services | 160.0 | $14K | 0.00% | +3.0 | +1.9% | $88.15 | +14.6% |
| 352 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,762.0 | $14K | 0.00% | +2K | +257.3% | $4.96 | +62.5% |
| 353 | PRU | PRUDENTIAL FINL INC | Financial Services | 140.0 | $14K | 0.00% | +7.0 | +5.3% | $97.69 | +6.6% |
| 354 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 69.0 | $13K | 0.00% | +32.0 | +86.5% | $195.41 | +7.7% |
| 355 | CIEN | CIENA CORP | Technology | 34.0 | $13K | 0.00% | +10.0 | +41.7% | $388.24 | +50.4% |
| 356 | ACGL | ARCH CAP GROUP LTD | Financial Services | 136.0 | $13K | 0.00% | +28.0 | +25.9% | $95.99 | +0.3% |
| 357 | RMD | RESMED INC | Healthcare | 58.0 | $13K | 0.00% | +5.0 | +9.4% | $224.48 | -7.3% |
| 358 | A | AGILENT TECHNOLOGIES INC | Healthcare | 113.0 | $13K | 0.00% | +1.0 | +0.9% | $113.98 | +0.9% |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 133.0 | $13K | 0.00% | +27.0 | +25.5% | $96.47 | +2.8% |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 178.0 | $13K | 0.00% | +20.0 | +12.7% | $71.18 | -9.8% |
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%