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 | INCY | INCYTE CORP | Healthcare | 67.0 | $6K | 0.00% | NEW | — | $94.12 | +35.6% |
| 402 | ESS | ESSEX PPTY TR INC | Real Estate | 26.0 | $6K | 0.00% | NEW | — | $242.00 | +11.9% |
| 403 | VTRS | VIATRIS INC | Healthcare | 460.0 | $6K | 0.00% | NEW | — | $13.51 | +26.8% |
| 404 | — | SAFEHOLD INC | — | 459.0 | $6K | 0.00% | NEW | — | $13.53 | — |
| 405 | SUI | SUN CMNTYS INC | Real Estate | 49.0 | $6K | 0.00% | NEW | — | $125.96 | -8.7% |
| 406 | — | ANNALY CAPITAL MANAGEMENT IN | — | 289.0 | $6K | 0.00% | NEW | — | $21.15 | — |
| 407 | FFIV | F5 INC | Technology | 21.0 | $6K | 0.00% | NEW | — | $289.33 | +50.2% |
| 408 | WPC | WP CAREY INC | Real Estate | 89.0 | $6K | 0.00% | NEW | — | $67.96 | -2.1% |
| 409 | APA | APA CORPORATION | Energy | 142.0 | $6K | 0.00% | NEW | — | $42.44 | +7.1% |
| 410 | KIM | KIMCO REALTY CORP | Real Estate | 268.0 | $6K | 0.00% | NEW | — | $22.47 | +0.5% |
| 411 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 100.0 | $6K | 0.00% | NEW | — | $59.58 | +18.9% |
| 412 | GPC | GENUINE PARTS CO | Consumer Cyclical | 56.0 | $6K | 0.00% | NEW | — | $105.75 | +23.8% |
| 413 | — | APTIV PLC | — | 85.0 | $6K | 0.00% | NEW | — | $69.44 | — |
| 414 | TYL | TYLER TECHNOLOGIES INC | Technology | 17.0 | $6K | 0.00% | NEW | — | $342.35 | -0.2% |
| 415 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 119.0 | $6K | 0.00% | NEW | — | $48.52 | +37.7% |
| 416 | TLN | TALEN ENERGY CORP | Utilities | 18.0 | $6K | 0.00% | NEW | — | $319.22 | -8.1% |
| 417 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 47.0 | $6K | 0.00% | NEW | — | $122.13 | -0.8% |
| 418 | RWT | REDWOOD TRUST INC | Real Estate | 1,020.0 | $6K | 0.00% | NEW | — | $5.61 | -29.8% |
| 419 | INVH | INVITATION HOMES INC | Real Estate | 230.0 | $6K | 0.00% | NEW | — | $24.85 | +9.2% |
| 420 | ALAB | ASTERA LABS INC | Technology | 52.0 | $6K | 0.00% | NEW | — | $109.60 | +167.9% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%