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 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,938.0 | $32K | 0.01% | NEW | — | $16.32 | +0.6% |
| 62 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 510.0 | $32K | 0.01% | NEW | — | $61.85 | -5.3% |
| 63 | FDX | FEDEX CORP | Industrials | 87.0 | $31K | 0.01% | NEW | — | $356.18 | +10.7% |
| 64 | HLF | HERBALIFE LTD | Consumer Defensive | 2,073.0 | $31K | 0.01% | NEW | — | $14.72 | -15.6% |
| 65 | CBT | CABOT CORP | Basic Materials | 404.0 | $30K | 0.01% | NEW | — | $75.31 | +10.8% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 79.0 | $30K | 0.01% | NEW | — | $379.90 | -15.6% |
| 67 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 977.0 | $30K | 0.01% | NEW | — | $30.48 | +23.1% |
| 68 | LBRT | LIBERTY ENERGY INC | Energy | 1,024.0 | $29K | 0.01% | NEW | — | $28.80 | +10.6% |
| 69 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,062.0 | $29K | 0.01% | NEW | — | $27.70 | +8.2% |
| 70 | FSTR | FOSTER L B CO | Industrials | 1,046.0 | $29K | 0.01% | NEW | — | $27.90 | +36.6% |
| 71 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 574.0 | $29K | 0.01% | NEW | — | $50.44 | +46.8% |
| 72 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 352.0 | $29K | 0.01% | NEW | — | $82.13 | -17.5% |
| 73 | NVEC | NVE CORP | Technology | 434.0 | $28K | 0.01% | NEW | — | $65.50 | +39.3% |
| 74 | EVR | EVERCORE INC | Financial Services | 94.0 | $28K | 0.01% | NEW | — | $298.51 | +15.9% |
| 75 | FUL | FULLER H B CO | Basic Materials | 449.0 | $28K | 0.00% | NEW | — | $61.68 | -6.3% |
| 76 | CENX | CENTURY ALUM CO | Basic Materials | 470.0 | $28K | 0.00% | NEW | — | $58.69 | +10.8% |
| 77 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,546.0 | $28K | 0.00% | NEW | — | $10.83 | +13.7% |
| 78 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,063.0 | $27K | 0.00% | NEW | — | $25.37 | -7.6% |
| 79 | CC | CHEMOURS CO | Basic Materials | 1,216.0 | $27K | 0.00% | NEW | — | $22.03 | -3.0% |
| 80 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 364.0 | $27K | 0.00% | NEW | — | $72.88 | +14.6% |
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
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%