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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 636.0 | $42K | 0.01% | NEW | — | $66.46 | -46.4% |
| 362 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,343.0 | $42K | 0.01% | NEW | — | $12.59 | — |
| 363 | PRGS | PROGRESS SOFTWARE CORP | Technology | 978.0 | $42K | 0.01% | NEW | — | $42.96 | -6.6% |
| 364 | FN | FABRINET | Technology | 92.0 | $42K | 0.01% | NEW | — | $455.28 | -14.7% |
| 365 | ROG | ROGERS CORP | Technology | 457.0 | $42K | 0.01% | NEW | — | $91.57 | +41.7% |
| 366 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 161.0 | $41K | 0.01% | NEW | — | $257.23 | +5.4% |
| 367 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 539.0 | $41K | 0.01% | NEW | — | $76.49 | -12.9% |
| 368 | MITT | TPG MTG INVTS TR INC | Real Estate | 4,745.0 | $40K | 0.01% | NEW | — | $8.52 | -25.9% |
| 369 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,598.0 | $40K | 0.01% | NEW | — | $25.16 | -3.5% |
| 370 | AVAV | AEROVIRONMENT INC | Industrials | 166.0 | $40K | 0.01% | NEW | — | $241.89 | -33.9% |
| 371 | VMC | VULCAN MATLS CO | Basic Materials | 139.0 | $40K | 0.01% | NEW | — | $285.22 | -15.6% |
| 372 | CVS | CVS HEALTH CORP | Healthcare | 499.0 | $40K | 0.01% | NEW | — | $79.36 | +11.9% |
| 373 | MCK | MCKESSON CORP | Healthcare | 48.0 | $39K | 0.01% | NEW | — | $820.29 | +6.6% |
| 374 | NTRA | NATERA INC | Healthcare | 171.0 | $39K | 0.01% | NEW | — | $229.09 | +61.2% |
| 375 | CME | CME GROUP INC | Financial Services | 143.0 | $39K | 0.01% | NEW | — | $273.08 | +1.1% |
| 376 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 67.0 | $39K | 0.01% | NEW | — | $582.34 | -8.7% |
| 377 | HURN | HURON CONSULTING GROUP INC | Industrials | 223.0 | $39K | 0.01% | NEW | — | $172.91 | -8.4% |
| 378 | NXT | NEXTPOWER INC | Technology | 442.0 | $39K | 0.01% | NEW | — | $87.11 | -7.6% |
| 379 | SBUX | STARBUCKS CORP | Consumer Cyclical | 453.0 | $38K | 0.01% | NEW | — | $84.21 | +13.8% |
| 380 | ACT | ENACT HLDGS INC | Financial Services | 958.0 | $38K | 0.01% | NEW | — | $39.64 | +22.2% |
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
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%