Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RDNT | RADNET INC | Healthcare | 267.0 | $19K | 0.00% | NEW | — | $71.35 | +6.5% |
| 562 | MIR | MIRION TECHNOLOGIES INC | Industrials | 812.0 | $19K | 0.00% | NEW | — | $23.42 | -32.7% |
| 563 | CBRE | CBRE GROUP INC | Real Estate | 118.0 | $19K | 0.00% | NEW | — | $160.79 | -13.2% |
| 564 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 106.0 | $19K | 0.00% | NEW | — | $177.44 | -38.4% |
| 565 | CWST | CASELLA WASTE SYS INC | Industrials | 191.0 | $19K | 0.00% | NEW | — | $97.94 | -9.1% |
| 566 | EAT | BRINKER INTL INC | Consumer Cyclical | 130.0 | $19K | 0.00% | NEW | — | $143.52 | +37.1% |
| 567 | GATX | GATX CORP | Industrials | 109.0 | $18K | 0.00% | NEW | — | $169.60 | +4.9% |
| 568 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 231.0 | $18K | 0.00% | NEW | — | $80.02 | +7.3% |
| 569 | OKE | ONEOK INC NEW | Energy | 251.0 | $18K | 0.00% | NEW | — | $73.50 | +27.2% |
| 570 | FTRE | FORTREA HLDGS INC | Healthcare | 1,065.0 | $18K | 0.00% | NEW | — | $17.25 | +15.5% |
| 571 | FAST | FASTENAL CO | Industrials | 457.0 | $18K | 0.00% | NEW | — | $40.13 | +22.1% |
| 572 | AIG | AMERICAN INTL GROUP INC | Financial Services | 214.0 | $18K | 0.00% | NEW | — | $85.55 | -11.9% |
| 573 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 71.0 | $18K | 0.00% | NEW | — | $256.03 | -19.8% |
| 574 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 192.0 | $18K | 0.00% | NEW | — | $94.62 | +28.9% |
| 575 | GWW | WW GRAINGER INC | Industrials | 18.0 | $18K | 0.00% | NEW | — | $1009.06 | +25.5% |
| 576 | AMP | AMERIPRISE FINL INC | Financial Services | 37.0 | $18K | 0.00% | NEW | — | $490.35 | +11.0% |
| 577 | WDAY | WORKDAY INC | Technology | 84.0 | $18K | 0.00% | NEW | — | $214.79 | -9.7% |
| 578 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 306.0 | $18K | 0.00% | NEW | — | $58.87 | +23.1% |
| 579 | — | PRAXIS PRECISION MEDICINES I | — | 61.0 | $18K | 0.00% | NEW | — | $294.74 | — |
| 580 | DAL | DELTA AIR LINES INC DEL | Industrials | 259.0 | $18K | 0.00% | NEW | — | $69.40 | +14.7% |
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%