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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 98.0 | $7K | 0.00% | NEW | — | $71.77 | +14.1% |
| 382 | AA | ALCOA CORP | Basic Materials | 106.0 | $7K | 0.00% | NEW | — | $66.33 | -27.0% |
| 383 | WS | WORTHINGTON STL INC | Basic Materials | 226.0 | $7K | 0.00% | NEW | — | $30.35 | +13.0% |
| 384 | FIVE | FIVE BELOW INC | Consumer Cyclical | 30.0 | $7K | 0.00% | NEW | — | $228.47 | -15.2% |
| 385 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $7K | 0.00% | NEW | — | $522.69 | -10.0% |
| 386 | OVV | OVINTIV INC | Energy | 114.0 | $7K | 0.00% | NEW | — | $59.36 | -4.8% |
| 387 | NCNO | NCINO INC | Technology | 449.0 | $7K | 0.00% | NEW | — | $14.98 | +19.7% |
| 388 | TSSI | TSS INC DEL | Technology | 515.0 | $7K | 0.00% | NEW | — | $13.01 | -13.9% |
| 389 | VOYA | VOYA FINANCIAL INC | Financial Services | 98.0 | $7K | 0.00% | NEW | — | $68.32 | +43.7% |
| 390 | FTV | FORTIVE CORP | Technology | 121.0 | $7K | 0.00% | NEW | — | $55.28 | +10.6% |
| 391 | — | RB GLOBAL INC | — | 69.0 | $7K | 0.00% | NEW | — | $95.86 | — |
| 392 | PR | PERMIAN RESOURCES CORP | Energy | 310.0 | $7K | 0.00% | NEW | — | $21.32 | -7.5% |
| 393 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6590.00 | -2.5% |
| 394 | KEY | KEYCORP | Financial Services | 326.0 | $7K | 0.00% | NEW | — | $20.05 | +16.8% |
| 395 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 54.0 | $7K | 0.00% | NEW | — | $120.52 | +33.4% |
| 396 | CNC | CENTENE CORP DEL | Healthcare | 197.0 | $6K | 0.00% | NEW | — | $32.74 | +101.7% |
| 397 | RS | RELIANCE INC | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $303.90 | +29.2% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 39.0 | $6K | 0.00% | NEW | — | $162.49 | -9.4% |
| 399 | BALL | BALL CORP | Consumer Cyclical | 107.0 | $6K | 0.00% | NEW | — | $59.11 | +3.2% |
| 400 | RDW | REDWIRE CORPORATION | Industrials | 744.0 | $6K | 0.00% | NEW | — | $8.50 | +16.2% |
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
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%