Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CENCORA INC | — | 74.0 | $25K | 0.00% | NEW | — | $337.76 | — |
| 482 | ADSK | AUTODESK INC | Technology | 84.0 | $25K | 0.00% | NEW | — | $296.01 | -26.7% |
| 483 | TFC | TRUIST FINL CORP | Financial Services | 505.0 | $25K | 0.00% | NEW | — | $49.21 | -1.3% |
| 484 | MOD | MODINE MFG CO | Consumer Cyclical | 184.0 | $25K | 0.00% | NEW | — | $133.51 | +41.4% |
| 485 | SMBK | SMARTFINANCIAL INC | Financial Services | 664.0 | $25K | 0.00% | NEW | — | $36.99 | +39.7% |
| 486 | LYTS | LSI INDS INC OHIO | Technology | 1,333.0 | $24K | 0.00% | NEW | — | $18.32 | +11.1% |
| 487 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 211.0 | $24K | 0.00% | NEW | — | $115.31 | +4.1% |
| 488 | RGTI | RIGETTI COMPUTING INC | Technology | 1,098.0 | $24K | 0.00% | NEW | — | $22.15 | -28.8% |
| 489 | VRT | VERTIV HOLDINGS CO | Industrials | 150.0 | $24K | 0.00% | NEW | — | $162.01 | +53.9% |
| 490 | WSFS | WSFS FINL CORP | Financial Services | 435.0 | $24K | 0.00% | NEW | — | $55.24 | +42.7% |
| 491 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.00% | NEW | — | $3391.57 | -15.8% |
| 492 | NU | NU HLDGS LTD | Financial Services | 1,417.0 | $24K | 0.00% | NEW | — | $16.74 | -18.5% |
| 493 | APOS | APOLLO GLOBAL MGMT INC | — | 163.0 | $24K | 0.00% | NEW | — | $144.76 | — |
| 494 | — | JBT MAREL CORPORATION | — | 156.0 | $24K | 0.00% | NEW | — | $150.67 | — |
| 495 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 522.0 | $23K | 0.00% | NEW | — | $44.75 | -20.5% |
| 496 | MET | METLIFE INC | Financial Services | 295.0 | $23K | 0.00% | NEW | — | $78.94 | +22.9% |
| 497 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 125.0 | $23K | 0.00% | NEW | — | $185.11 | +10.9% |
| 498 | NUVL | NUVALENT INC | Healthcare | 230.0 | $23K | 0.00% | NEW | — | $100.59 | +23.2% |
| 499 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 347.0 | $23K | 0.00% | NEW | — | $66.39 | +0.1% |
| 500 | SRE | SEMPRA | Utilities | 260.0 | $23K | 0.00% | NEW | — | $88.29 | -7.9% |
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
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%