Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVAV | AEROVIRONMENT INC | Industrials | 254.0 | $46K | 0.01% | +88.0 | +53.0% | $183.05 | +1.5% |
| 122 | ONB | OLD NATL BANCORP IND | Financial Services | 2,098.0 | $46K | 0.01% | +881.0 | +72.4% | $22.10 | +9.0% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 141.0 | $46K | 0.01% | +2.0 | +1.4% | $328.59 | -5.5% |
| 124 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 555.0 | $46K | 0.01% | +372.0 | +203.3% | $83.29 | -4.8% |
| 125 | CAH | CARDINAL HEALTH INC | Healthcare | 218.0 | $46K | 0.01% | +34.0 | +18.5% | $211.31 | -5.2% |
| 126 | NUVL | NUVALENT INC | Healthcare | 445.0 | $46K | 0.01% | +215.0 | +93.5% | $102.45 | +1.5% |
| 127 | LE | LANDS END INC NEW | Consumer Cyclical | 4,054.0 | $46K | 0.01% | +3K | +409.9% | $11.24 | +7.1% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 102.0 | $46K | 0.01% | +1.0 | +1.0% | $446.54 | -2.3% |
| 129 | PL | PLANET LABS PBC | Industrials | 1,625.0 | $45K | 0.01% | +1K | +338.0% | $27.95 | +80.9% |
| 130 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 156.0 | $45K | 0.01% | +51.0 | +48.6% | $290.29 | +7.0% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 517.0 | $45K | 0.01% | +6.0 | +1.2% | $86.65 | -10.5% |
| 132 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 515.0 | $45K | 0.01% | +284.0 | +122.9% | $86.90 | +3.0% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 279.0 | $45K | 0.01% | +3.0 | +1.1% | $160.32 | +61.4% |
| 134 | SSRM | SSR MINING IN | Basic Materials | 1,520.0 | $45K | 0.01% | +997.0 | +190.6% | $29.40 | +4.1% |
| 135 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 764.0 | $44K | 0.01% | +641.0 | +521.1% | $58.15 | -6.2% |
| 136 | NJR | NEW JERSEY RES CORP | Utilities | 805.0 | $44K | 0.01% | +515.0 | +177.6% | $54.92 | +4.8% |
| 137 | BKH | BLACK HILLS CORP | Utilities | 624.0 | $43K | 0.01% | +395.0 | +172.5% | $69.41 | +7.4% |
| 138 | DG | DOLLAR GEN CORP | Consumer Defensive | 364.0 | $43K | 0.01% | +134.0 | +58.3% | $118.73 | -13.2% |
| 139 | NE | NOBLE CORP PLC | Energy | 877.0 | $43K | 0.01% | +394.0 | +81.6% | $49.07 | +3.1% |
| 140 | OGS | ONE GAS INC | Utilities | 499.0 | $43K | 0.01% | +316.0 | +172.7% | $86.13 | -4.9% |
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%