Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BKR | BAKER HUGHES COMPANY | Energy | 393.0 | $18K | 0.00% | NEW | — | $45.54 | +25.7% |
| 582 | MSCI | MSCI INC | Financial Services | 31.0 | $18K | 0.00% | NEW | — | $573.74 | -3.6% |
| 583 | IBEX | IBEX LTD | Technology | 465.0 | $18K | 0.00% | NEW | — | $38.18 | +5.3% |
| 584 | YUM | YUM BRANDS INC | Consumer Cyclical | 117.0 | $18K | 0.00% | NEW | — | $151.28 | -8.8% |
| 585 | UEC | URANIUM ENERGY CORP | Energy | 1,514.0 | $18K | 0.00% | NEW | — | $11.68 | -16.0% |
| 586 | TGT | TARGET CORP | Consumer Defensive | 180.0 | $18K | 0.00% | NEW | — | $97.75 | +61.8% |
| 587 | EXC | EXELON CORP | Utilities | 402.0 | $18K | 0.00% | NEW | — | $43.59 | -3.5% |
| 588 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45.0 | $18K | 0.00% | NEW | — | $389.07 | +6.8% |
| 589 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 396.0 | $17K | 0.00% | NEW | — | $44.05 | +1.4% |
| 590 | DDOG | DATADOG INC | Technology | 128.0 | $17K | 0.00% | NEW | — | $135.99 | +69.1% |
| 591 | FERG | FERGUSON ENTERPRISES INC | Industrials | 78.0 | $17K | 0.00% | NEW | — | $222.63 | -3.7% |
| 592 | XEL | XCEL ENERGY INC | Utilities | 235.0 | $17K | 0.00% | NEW | — | $73.86 | -2.1% |
| 593 | HAFC | HANMI FINL CORP | Financial Services | 642.0 | $17K | 0.00% | NEW | — | $27.03 | +19.6% |
| 594 | POR | PORTLAND GEN ELEC CO | Utilities | 361.0 | $17K | 0.00% | NEW | — | $47.99 | -1.6% |
| 595 | ACHR | ARCHER AVIATION INC | Industrials | 2,294.0 | $17K | 0.00% | NEW | — | $7.52 | -30.1% |
| 596 | XYL | XYLEM INC | Industrials | 126.0 | $17K | 0.00% | NEW | — | $136.18 | -21.0% |
| 597 | ATNI | ATN INTL INC | Communication Services | 750.0 | $17K | 0.00% | NEW | — | $22.80 | +26.0% |
| 598 | — | LIFE360 INC | — | 266.0 | $17K | 0.00% | NEW | — | $64.14 | — |
| 599 | AXON | AXON ENTERPRISE INC | Industrials | 30.0 | $17K | 0.00% | NEW | — | $567.93 | -21.2% |
| 600 | — | FRONTVIEW REIT INC | — | 1,151.0 | $17K | 0.00% | NEW | — | $14.76 | — |
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%