Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AFL | AFLAC INC | Financial Services | 208.0 | $23K | 0.00% | NEW | — | $110.27 | +5.5% |
| 502 | SLB | SLB LIMITED | Energy | 595.0 | $23K | 0.00% | NEW | — | $38.38 | +33.2% |
| 503 | EOG | EOG RES INC | Energy | 216.0 | $23K | 0.00% | NEW | — | $105.01 | +37.3% |
| 504 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 696.0 | $23K | 0.00% | NEW | — | $32.47 | -13.8% |
| 505 | PCAR | PACCAR INC | Industrials | 206.0 | $23K | 0.00% | NEW | — | $109.51 | +6.0% |
| 506 | ELMD | ELECTROMED INC | Healthcare | 773.0 | $23K | 0.00% | NEW | — | $29.12 | -8.9% |
| 507 | CVNA | CARVANA CO | Consumer Cyclical | 53.0 | $22K | 0.00% | NEW | — | $422.02 | -84.6% |
| 508 | GTY | GETTY RLTY CORP NEW | Real Estate | 814.0 | $22K | 0.00% | NEW | — | $27.37 | +8.3% |
| 509 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 207.0 | $22K | 0.00% | NEW | — | $107.04 | -8.7% |
| 510 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 139.0 | $22K | 0.00% | NEW | — | $159.38 | +37.4% |
| 511 | KN | KNOWLES CORP | Technology | 1,031.0 | $22K | 0.00% | NEW | — | $21.43 | +65.9% |
| 512 | — | INSTALLED BLDG PRODS INC | — | 85.0 | $22K | 0.00% | NEW | — | $259.39 | — |
| 513 | GSAT | GLOBALSTAR INC | Communication Services | 361.0 | $22K | 0.00% | NEW | — | $61.04 | +35.7% |
| 514 | APLD | APPLIED DIGITAL CORP | Technology | 897.0 | $22K | 0.00% | NEW | — | $24.52 | +14.7% |
| 515 | JXN | JACKSON FINANCIAL INC | Financial Services | 206.0 | $22K | 0.00% | NEW | — | $106.65 | +24.4% |
| 516 | AME | AMETEK INC | Industrials | 107.0 | $22K | 0.00% | NEW | — | $205.31 | +15.7% |
| 517 | WAY | WAYSTAR HLDG CORP | Technology | 670.0 | $22K | 0.00% | NEW | — | $32.75 | -21.7% |
| 518 | ADUS | ADDUS HOMECARE CORP | Healthcare | 204.0 | $22K | 0.00% | NEW | — | $107.39 | +9.0% |
| 519 | IESC | IES HLDGS INC | Industrials | 56.0 | $22K | 0.00% | NEW | — | $389.02 | -17.2% |
| 520 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 197.0 | $22K | 0.00% | NEW | — | $110.47 | -11.9% |
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%