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 | MRNA | MODERNA INC | Healthcare | 147.0 | $7K | 0.00% | NEW | — | $50.80 | -7.7% |
| 362 | PSTG | EVERPURE INC | Technology | 126.0 | $7K | 0.00% | NEW | — | $59.04 | +47.7% |
| 363 | RPRX | ROYALTY PHARMA PLC | Healthcare | 155.0 | $7K | 0.00% | NEW | — | $47.97 | +13.6% |
| 364 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $212.23 | +1.7% |
| 365 | — | AMCOR PLC | — | 186.0 | $7K | 0.00% | NEW | — | $39.75 | — |
| 366 | LNT | ALLIANT ENERGY CORP | Utilities | 103.0 | $7K | 0.00% | NEW | — | $71.76 | +3.1% |
| 367 | EVRG | EVERGY INC | Utilities | 90.0 | $7K | 0.00% | NEW | — | $81.92 | +2.5% |
| 368 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 75.0 | $7K | 0.00% | NEW | — | $97.25 | +55.8% |
| 369 | WRB | BERKLEY W R CORP | Financial Services | 110.0 | $7K | 0.00% | NEW | — | $66.28 | +1.9% |
| 370 | L | LOEWS CORP | Financial Services | 68.0 | $7K | 0.00% | NEW | — | $106.74 | +2.0% |
| 371 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 126.0 | $7K | 0.00% | NEW | — | $57.38 | -9.5% |
| 372 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 42.0 | $7K | 0.00% | NEW | — | $172.12 | +19.4% |
| 373 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 99.0 | $7K | 0.00% | NEW | — | $72.55 | +3.8% |
| 374 | EXTR | EXTREME NETWORKS INC | Technology | 476.0 | $7K | 0.00% | NEW | — | $15.08 | +69.8% |
| 375 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 79.0 | $7K | 0.00% | NEW | — | $90.42 | -5.6% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 111.0 | $7K | 0.00% | NEW | — | $64.07 | +1.5% |
| 377 | RKLB | ROCKET LAB CORP | Industrials | 110.0 | $7K | 0.00% | NEW | — | $64.22 | +111.4% |
| 378 | — | STARZ ENTERTAINMENT CORP. | — | 614.0 | $7K | 0.00% | NEW | — | $11.50 | — |
| 379 | WY | WEYERHAEUSER CO | Real Estate | 289.0 | $7K | 0.00% | NEW | — | $24.43 | -3.1% |
| 380 | HPQ | HP INC | Technology | 367.0 | $7K | 0.00% | NEW | — | $19.21 | +31.4% |
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%