Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 532.0 | $13K | 0.00% | +253.0 | +90.7% | $23.81 | +155.2% |
| 362 | NRG | NRG ENERGY INC | Utilities | 86.0 | $13K | 0.00% | +37.0 | +75.5% | $146.14 | -29.1% |
| 363 | CPNG | COUPANG INC | Consumer Cyclical | 659.0 | $12K | 0.00% | +4.0 | +0.6% | $18.88 | -24.3% |
| 364 | STT | STATE STR CORP | Financial Services | 96.0 | $12K | 0.00% | +9.0 | +10.3% | $126.56 | +44.5% |
| 365 | OTIS | OTIS WORLDWIDE CORP | Industrials | 156.0 | $12K | 0.00% | +33.0 | +26.8% | $77.08 | -11.1% |
| 366 | MTB | M & T BK CORP | Financial Services | 58.0 | $12K | 0.00% | +25.0 | +75.8% | $206.72 | +10.0% |
| 367 | BL | BLACKLINE INC | Technology | 324.0 | $12K | 0.00% | +238.0 | +276.7% | $37.00 | -23.9% |
| 368 | PAYX | PAYCHEX INC | Industrials | 130.0 | $12K | 0.00% | +1.0 | +0.8% | $92.12 | +26.1% |
| 369 | CPRT | COPART INC | Industrials | 355.0 | $12K | 0.00% | +2.0 | +0.6% | $33.20 | -11.8% |
| 370 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 192.0 | $12K | 0.00% | +14.0 | +7.9% | $61.35 | -2.4% |
| 371 | VICI | VICI PPTYS INC | Real Estate | 429.0 | $12K | 0.00% | +163.0 | +61.3% | $27.32 | -13.2% |
| 372 | VRRM | VERRA MOBILITY CORP | Technology | 813.0 | $12K | 0.00% | +553.0 | +212.7% | $14.29 | -75.6% |
| 373 | — | IQVIA HLDGS INC | — | 67.0 | $11K | 0.00% | +2.0 | +3.1% | $170.54 | — |
| 374 | — | INGERSOLL RAND INC | — | 139.0 | $11K | 0.00% | +39.0 | +39.0% | $80.12 | — |
| 375 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 38.0 | $11K | 0.00% | +15.0 | +65.2% | $290.71 | +6.6% |
| 376 | FISV | FISERV INC | Technology | 196.0 | $11K | 0.00% | +22.0 | +12.6% | $55.80 | -15.4% |
| 377 | VRSK | VERISK ANALYTICS INC | Industrials | 53.0 | $10K | 0.00% | +22.0 | +71.0% | $189.75 | -7.6% |
| 378 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64.0 | $10K | 0.00% | +29.0 | +82.9% | $152.52 | +9.6% |
| 379 | RM | REGIONAL MGMT CORP | Financial Services | 297.0 | $10K | 0.00% | +70.0 | +30.8% | $32.25 | -2.7% |
| 380 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63.0 | $9K | 0.00% | +17.0 | +37.0% | $144.79 | +13.8% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%