Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VICI | VICI PPTYS INC | Real Estate | 266.0 | $7K | 0.00% | NEW | — | $28.12 | +1.8% |
| 802 | GDDY | GODADDY INC | Technology | 60.0 | $7K | 0.00% | NEW | — | $124.08 | -28.3% |
| 803 | RJF | RAYMOND JAMES FINL INC | Financial Services | 46.0 | $7K | 0.00% | NEW | — | $160.59 | -5.3% |
| 804 | ROL | ROLLINS INC | Consumer Cyclical | 122.0 | $7K | 0.00% | NEW | — | $60.02 | -11.4% |
| 805 | PL | PLANET LABS PBC | Industrials | 371.0 | $7K | 0.00% | NEW | — | $19.72 | +145.0% |
| 806 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 210.0 | $7K | 0.00% | NEW | — | $34.60 | +4.4% |
| 807 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 87.0 | $7K | 0.00% | NEW | — | $82.89 | +1.5% |
| 808 | GRAL | GRAIL INC | Healthcare | 84.0 | $7K | 0.00% | NEW | — | $85.60 | -19.4% |
| 809 | — | CUSHMAN AND WAKEFIELD LTD | — | 436.0 | $7K | 0.00% | NEW | — | $16.19 | — |
| 810 | VRSK | VERISK ANALYTICS INC | Industrials | 31.0 | $7K | 0.00% | NEW | — | $223.68 | -23.3% |
| 811 | — | AMERICAN COASTAL INS CORP | — | 547.0 | $7K | 0.00% | NEW | — | $12.63 | — |
| 812 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 107.0 | $7K | 0.00% | NEW | — | $64.31 | +28.9% |
| 813 | PSMT | PRICESMART INC | Consumer Defensive | 56.0 | $7K | 0.00% | NEW | — | $122.68 | +36.3% |
| 814 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 835.0 | $7K | 0.00% | NEW | — | $8.22 | -20.1% |
| 815 | SLG | SL GREEN RLTY CORP | Real Estate | 149.0 | $7K | 0.00% | NEW | — | $45.87 | -3.9% |
| 816 | CALX | CALIX INC | Technology | 129.0 | $7K | 0.00% | NEW | — | $52.93 | -23.8% |
| 817 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 279.0 | $7K | 0.00% | NEW | — | $24.02 | +58.5% |
| 818 | MTB | M & T BK CORP | Financial Services | 33.0 | $7K | 0.00% | NEW | — | $201.48 | +6.8% |
| 819 | UUUU | ENERGY FUELS INC | Energy | 449.0 | $7K | 0.00% | NEW | — | $14.54 | +26.6% |
| 820 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 95.0 | $6K | 0.00% | NEW | — | $68.23 | +10.5% |
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
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%