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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 54.0 | $8K | 0.00% | NEW | — | $150.00 | -11.5% |
| 342 | NTAP | NETAPP INC | Technology | 79.0 | $8K | 0.00% | NEW | — | $102.39 | +56.7% |
| 343 | FSLR | FIRST SOLAR INC | Energy | 41.0 | $8K | 0.00% | NEW | — | $197.27 | +13.1% |
| 344 | COHU | COHU INC | Technology | 264.0 | $8K | 0.00% | NEW | — | $30.62 | +77.4% |
| 345 | CF | CF INDUSTRIES HOLD | Basic Materials | 62.0 | $8K | 0.00% | NEW | — | $129.84 | -11.2% |
| 346 | GIS | GENERAL MILLS INC | Consumer Defensive | 214.0 | $8K | 0.00% | NEW | — | $37.22 | -0.4% |
| 347 | ALB | ALBEMARLE CORP | Basic Materials | 44.0 | $8K | 0.00% | NEW | — | $179.52 | -30.3% |
| 348 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 47.0 | $8K | 0.00% | NEW | — | $166.06 | +20.4% |
| 349 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 508.0 | $8K | 0.00% | NEW | — | $15.30 | +29.0% |
| 350 | TROW | PRICE T ROWE GROUP INC | Financial Services | 86.0 | $8K | 0.00% | NEW | — | $90.14 | +32.5% |
| 351 | USFD | US FOODS HLDG CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $92.21 | +9.5% |
| 352 | KHC | KRAFT HEINZ CO | Consumer Defensive | 343.0 | $8K | 0.00% | NEW | — | $22.49 | +13.5% |
| 353 | BRO | BROWN & BROWN INC | Financial Services | 118.0 | $8K | 0.00% | NEW | — | $65.21 | +4.7% |
| 354 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 53.0 | $8K | 0.00% | NEW | — | $143.23 | +24.9% |
| 355 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 212.0 | $8K | 0.00% | NEW | — | $35.70 | +4.6% |
| 356 | GAP | GAP INC | Consumer Cyclical | 312.0 | $8K | 0.00% | NEW | — | $24.20 | -13.6% |
| 357 | W | WAYFAIR INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $75.21 | +23.9% |
| 358 | DD | DUPONT DE NEMOURS INC | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $45.80 | +193.2% |
| 359 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23.0 | $7K | 0.00% | NEW | — | $325.39 | +5.7% |
| 360 | — | LIBERTY MEDIA CORP DEL | — | 88.0 | $7K | 0.00% | NEW | — | $85.02 | — |
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%