Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RSG | REPUBLIC SVCS INC | Industrials | 80.0 | $17K | 0.00% | NEW | — | $211.93 | +2.9% |
| 602 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,214.0 | $17K | 0.00% | NEW | — | $7.65 | +23.7% |
| 603 | CVLT | COMMVAULT SYS INC | Technology | 134.0 | $17K | 0.00% | NEW | — | $125.36 | +15.3% |
| 604 | HOMB | HOME BANCSHARES INC | Financial Services | 600.0 | $17K | 0.00% | NEW | — | $27.78 | +7.2% |
| 605 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 315.0 | $17K | 0.00% | NEW | — | $52.84 | +2.0% |
| 606 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 365.0 | $17K | 0.00% | NEW | — | $45.40 | -19.8% |
| 607 | — | ANGLOGOLD ASHANTI PLC | — | 194.0 | $17K | 0.00% | NEW | — | $85.28 | — |
| 608 | — | ENTERGY CORP NEW | — | 178.0 | $16K | 0.00% | NEW | — | $92.43 | — |
| 609 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 63.0 | $16K | 0.00% | NEW | — | $259.51 | +14.2% |
| 610 | COGT | COGENT BIOSCIENCES INC | Healthcare | 460.0 | $16K | 0.00% | NEW | — | $35.52 | -11.3% |
| 611 | LNG | CHENIERE ENERGY INC | Energy | 84.0 | $16K | 0.00% | NEW | — | $194.39 | +38.0% |
| 612 | MPWR | MONOLITHIC PWR SYS INC | Technology | 18.0 | $16K | 0.00% | NEW | — | $906.33 | +34.4% |
| 613 | MSTR | STRATEGY INC | Technology | 107.0 | $16K | 0.00% | NEW | — | $151.95 | +1.3% |
| 614 | LMND | LEMONADE INC | Financial Services | 225.0 | $16K | 0.00% | NEW | — | $71.18 | -33.8% |
| 615 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 199.0 | $16K | 0.00% | NEW | — | $80.30 | -13.1% |
| 616 | BKH | BLACK HILLS CORP | Utilities | 229.0 | $16K | 0.00% | NEW | — | $69.42 | +1.5% |
| 617 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 413.0 | $16K | 0.00% | NEW | — | $38.40 | +22.7% |
| 618 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 181.0 | $16K | 0.00% | NEW | — | $87.34 | +63.7% |
| 619 | SMR | NUSCALE PWR CORP | Utilities | 1,111.0 | $16K | 0.00% | NEW | — | $14.17 | -41.7% |
| 620 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,312.0 | $16K | 0.00% | NEW | — | $11.95 | +6.1% |
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
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%