Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 704.0 | $161K | 0.02% | NEW | — | $228.49 | +15.4% |
| 62 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7,699.0 | $159K | 0.02% | NEW | — | $20.62 | +60.1% |
| 63 | WK | WORKIVA INC | Technology | 1,818.0 | $157K | 0.02% | NEW | — | $86.25 | -15.2% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 876.0 | $156K | 0.02% | NEW | — | $177.75 | -0.1% |
| 65 | — | INDIVIOR PLC | — | 4,308.0 | $155K | 0.02% | NEW | — | $35.88 | — |
| 66 | FELE | FRANKLIN ELEC INC | Industrials | 1,610.0 | $154K | 0.02% | NEW | — | $95.53 | -0.0% |
| 67 | MDB | MONGODB INC | Technology | 363.0 | $152K | 0.02% | NEW | — | $419.69 | -8.6% |
| 68 | GE | GE AEROSPACE | Industrials | 494.0 | $152K | 0.02% | NEW | — | $308.03 | +2.0% |
| 69 | COHR | COHERENT CORP | Technology | 819.0 | $151K | 0.02% | NEW | — | $184.57 | +71.9% |
| 70 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,598.0 | $150K | 0.02% | NEW | — | $57.69 | +35.7% |
| 71 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,749.0 | $149K | 0.02% | NEW | — | $54.17 | +68.9% |
| 72 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,149.0 | $149K | 0.02% | NEW | — | $69.22 | -6.8% |
| 73 | GH | GUARDANT HEALTH INC | Healthcare | 1,424.0 | $145K | 0.02% | NEW | — | $102.14 | +75.6% |
| 74 | — | TECHNIPFMC PLC | — | 3,260.0 | $145K | 0.02% | NEW | — | $44.56 | — |
| 75 | ENS | ENERSYS | Industrials | 979.0 | $144K | 0.02% | NEW | — | $146.75 | +21.4% |
| 76 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,280.0 | $143K | 0.02% | NEW | — | $10.79 | +6.1% |
| 77 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,006.0 | $142K | 0.02% | NEW | — | $23.71 | -16.3% |
| 78 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,857.0 | $141K | 0.02% | NEW | — | $75.96 | -13.9% |
| 79 | MC | MOELIS & CO | Financial Services | 2,041.0 | $140K | 0.02% | NEW | — | $68.74 | -13.1% |
| 80 | GEN | GEN DIGITAL INC | Technology | 5,140.0 | $140K | 0.02% | NEW | — | $27.19 | +6.7% |
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%