Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TNK | TEEKAY TANKERS LTD | Energy | 623.0 | $33K | 0.01% | NEW | — | $53.42 | +88.9% |
| 402 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,679.0 | $33K | 0.01% | NEW | — | $19.75 | +16.8% |
| 403 | BELFB | BEL FUSE INC | Technology | 195.0 | $33K | 0.01% | NEW | — | $169.63 | +42.6% |
| 404 | CDE | COEUR MNG INC | Basic Materials | 1,849.0 | $33K | 0.01% | NEW | — | $17.83 | +10.8% |
| 405 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $33K | 0.01% | NEW | — | $933.29 | +76.9% |
| 406 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 186.0 | $33K | 0.01% | NEW | — | $175.57 | -0.9% |
| 407 | HWM | HOWMET AEROSPACE INC | Industrials | 159.0 | $33K | 0.01% | NEW | — | $205.02 | +12.0% |
| 408 | NOC | NORTHROP GRUMMAN CORP | Industrials | 57.0 | $33K | 0.01% | NEW | — | $570.21 | -7.5% |
| 409 | LGIH | LGI HOMES INC | Consumer Cyclical | 754.0 | $32K | 0.01% | NEW | — | $42.96 | +13.1% |
| 410 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 155.0 | $32K | 0.01% | NEW | — | $208.73 | +11.7% |
| 411 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 55.0 | $32K | 0.01% | NEW | — | $580.71 | -12.3% |
| 412 | DASH | DOORDASH INC | Communication Services | 141.0 | $32K | 0.01% | NEW | — | $226.48 | -14.8% |
| 413 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,721.0 | $32K | 0.01% | NEW | — | $18.43 | +51.7% |
| 414 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,038.0 | $32K | 0.01% | NEW | — | $30.54 | -28.5% |
| 415 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 101.0 | $31K | 0.01% | NEW | — | $306.23 | +69.4% |
| 416 | — | VIKING HOLDINGS LTD | — | 433.0 | $31K | 0.01% | NEW | — | $71.41 | — |
| 417 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40.0 | $31K | 0.01% | NEW | — | $771.88 | +1.7% |
| 418 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 88.0 | $31K | 0.01% | NEW | — | $350.55 | +17.2% |
| 419 | BANR | BANNER CORP | Financial Services | 492.0 | $31K | 0.01% | NEW | — | $62.66 | +12.9% |
| 420 | MCO | MOODYS CORP | Financial Services | 60.0 | $31K | 0.01% | NEW | — | $510.85 | -8.3% |
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%