Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 50.0 | $24K | 0.00% | -34.0 | -40.5% | $484.30 | +5.1% |
| 182 | ICUI | ICU MED INC | Healthcare | 186.0 | $24K | 0.00% | -655.0 | -77.9% | $129.15 | +3.2% |
| 183 | ACIW | ACI WORLDWIDE INC | Technology | 581.0 | $24K | 0.00% | -387.0 | -40.0% | $41.01 | +4.2% |
| 184 | MMM | 3M CO | Industrials | 163.0 | $24K | 0.00% | -142.0 | -46.6% | $145.23 | +5.0% |
| 185 | LNG | CHENIERE ENERGY INC | Energy | 83.0 | $24K | 0.00% | -1.0 | -1.2% | $283.76 | -15.1% |
| 186 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 951.0 | $24K | 0.00% | -3K | -76.1% | $24.76 | +26.3% |
| 187 | BKR | BAKER HUGHES COMPANY | Energy | 385.0 | $24K | 0.00% | -8.0 | -2.0% | $61.05 | +8.2% |
| 188 | MC | MOELIS & CO | Financial Services | 411.0 | $23K | 0.00% | -2K | -79.9% | $57.00 | +15.4% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67.0 | $23K | 0.00% | -7.0 | -9.5% | $345.15 | -9.6% |
| 190 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 75.0 | $23K | 0.00% | -16.0 | -17.6% | $304.08 | +5.6% |
| 191 | LIVN | LIVANOVA PLC | Healthcare | 357.0 | $23K | 0.00% | -2K | -81.1% | $63.56 | +16.2% |
| 192 | AFL | AFLAC INC | Financial Services | 206.0 | $23K | 0.00% | -2.0 | -1.0% | $109.71 | +7.4% |
| 193 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 398.0 | $23K | 0.00% | -598.0 | -60.0% | $56.77 | -14.0% |
| 194 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 69.0 | $23K | 0.00% | -19.0 | -21.6% | $327.07 | +12.9% |
| 195 | ATI | ATI INC | Industrials | 155.0 | $23K | 0.00% | -965.0 | -86.2% | $145.46 | +11.6% |
| 196 | MZTI | MARZETTI COMPANY | Consumer Defensive | 162.0 | $22K | 0.00% | -352.0 | -68.5% | $138.33 | -16.9% |
| 197 | MCO | MOODYS CORP | Financial Services | 51.0 | $22K | 0.00% | -9.0 | -15.0% | $436.25 | +2.9% |
| 198 | DORM | DORMAN PRODS INC | Consumer Cyclical | 212.0 | $22K | 0.00% | -272.0 | -56.2% | $104.36 | +13.1% |
| 199 | TDG | TRANSDIGM GROUP INC | Industrials | 19.0 | $22K | 0.00% | -3.0 | -13.6% | $1158.95 | +4.7% |
| 200 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 291.0 | $22K | 0.00% | -370.0 | -56.0% | $75.21 | +4.8% |
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%