Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HUM | HUMANA INC | Healthcare | 48.0 | $8K | 0.00% | +27.0 | +128.6% | $173.40 | +77.6% |
| 382 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116.0 | $8K | 0.00% | +9.0 | +8.4% | $67.07 | +21.3% |
| 383 | LEN | LENNAR CORP | Consumer Cyclical | 83.0 | $7K | 0.00% | +32.0 | +62.8% | $86.84 | +2.3% |
| 384 | — | BROOKFIELD ASSET MANAGMT LTD | — | 159.0 | $7K | 0.00% | +2.0 | +1.3% | $44.45 | — |
| 385 | CSGP | COSTAR GROUP INC | Real Estate | 167.0 | $7K | 0.00% | +90.0 | +116.9% | $40.34 | -15.8% |
| 386 | ROL | ROLLINS INC | Consumer Cyclical | 125.0 | $7K | 0.00% | +3.0 | +2.5% | $53.41 | +0.1% |
| 387 | LPLA | LPL FINL HLDGS INC | Financial Services | 20.0 | $6K | 0.00% | +5.0 | +33.3% | $300.85 | -5.0% |
| 388 | — | FLUTTER ENTMT PLC | — | 57.0 | $6K | 0.00% | +1.0 | +1.8% | $101.95 | — |
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%