Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PDFS | PDF SOLUTIONS INC | Technology | 171.0 | $6K | 0.00% | NEW | — | $32.71 | +33.7% |
| 422 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 368.0 | $6K | 0.00% | NEW | — | $15.05 | +2.3% |
| 423 | REGCO | REGENCY CTRS CORP | — | 73.0 | $6K | 0.00% | NEW | — | $75.66 | — |
| 424 | DTM | DT MIDSTREAM INC | Energy | 41.0 | $6K | 0.00% | NEW | — | $134.66 | -6.5% |
| 425 | JLL | JONES LANG LASALLE INC | Real Estate | 18.0 | $5K | 0.00% | NEW | — | $304.33 | +10.7% |
| 426 | RKT | ROCKET COS INC | Financial Services | 381.0 | $5K | 0.00% | NEW | — | $14.25 | -11.8% |
| 427 | TW | TRADEWEB MKTS INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $117.65 | -13.3% |
| 428 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 668.0 | $5K | 0.00% | NEW | — | $8.08 | -19.1% |
| 429 | AVY | AVERY DENNISON CORP | Industrials | 31.0 | $5K | 0.00% | NEW | — | $172.68 | -0.9% |
| 430 | OKTA | OKTA INC | Technology | 68.0 | $5K | 0.00% | NEW | — | $78.71 | +141.4% |
| 431 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $204.15 | +20.4% |
| 432 | PTC | PTC INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $142.49 | -5.6% |
| 433 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $131.75 | +15.2% |
| 434 | HAS | HASBRO INC | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $93.61 | -5.2% |
| 435 | — | CORPAY INC | — | 18.0 | $5K | 0.00% | NEW | — | $291.00 | — |
| 436 | — | EVEREST GROUP LTD | — | 16.0 | $5K | 0.00% | NEW | — | $326.88 | — |
| 437 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 119.0 | $5K | 0.00% | NEW | — | $43.82 | +8.1% |
| 438 | NVT | NVENT ELEC PLC | Industrials | 44.0 | $5K | 0.00% | NEW | — | $118.27 | +28.0% |
| 439 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102.0 | $5K | 0.00% | NEW | — | $50.44 | -1.5% |
| 440 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $182.32 | +20.1% |
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%