Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYNA | SYNAPTICS INC | Technology | 312.0 | $22K | 0.00% | -630.0 | -66.9% | $70.04 | +105.2% |
| 202 | CMI | CUMMINS INC | Industrials | 40.0 | $22K | 0.00% | -15.0 | -27.3% | $538.02 | +18.9% |
| 203 | AIR | AAR CORP | Industrials | 196.0 | $21K | 0.00% | -2K | -91.0% | $109.46 | -1.0% |
| 204 | — | CENCORA INC | — | 67.0 | $21K | 0.00% | -7.0 | -9.5% | $314.13 | — |
| 205 | PWR | QUANTA SVCS INC | Industrials | 38.0 | $21K | 0.00% | -66.0 | -63.5% | $549.03 | +31.8% |
| 206 | FELE | FRANKLIN ELEC INC | Industrials | 225.0 | $21K | 0.00% | -1K | -86.0% | $92.17 | +6.6% |
| 207 | PCAR | PACCAR INC | Industrials | 179.0 | $21K | 0.00% | -27.0 | -13.1% | $115.50 | -5.3% |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 282.0 | $20K | 0.00% | -180.0 | -39.0% | $72.46 | +19.8% |
| 209 | VST | VISTRA CORP | Utilities | 135.0 | $20K | 0.00% | -49.0 | -26.6% | $150.33 | +3.9% |
| 210 | — | PERIMETER SOLUTIONS INC | — | 828.0 | $20K | 0.00% | -3K | -77.0% | $24.42 | — |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 438.0 | $20K | 0.00% | -67.0 | -13.3% | $45.97 | +5.2% |
| 212 | KKR | KKR & CO INC | Financial Services | 215.0 | $20K | 0.00% | -57.0 | -21.0% | $92.50 | +1.7% |
| 213 | NET | CLOUDFLARE INC | Technology | 96.0 | $20K | 0.00% | -172.0 | -64.2% | $206.34 | +4.8% |
| 214 | AME | AMETEK INC | Industrials | 92.0 | $20K | 0.00% | -15.0 | -14.0% | $214.36 | +4.7% |
| 215 | WSFS | WSFS FINL CORP | Financial Services | 297.0 | $19K | 0.00% | -138.0 | -31.7% | $65.46 | +9.5% |
| 216 | — | HEICO CORP NEW | — | 92.0 | $19K | 0.00% | -610.0 | -86.9% | $211.09 | — |
| 217 | RDDT | REDDIT INC | Communication Services | 144.0 | $19K | 0.00% | -582.0 | -80.2% | $134.65 | +5.2% |
| 218 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70.0 | $19K | 0.00% | -26.0 | -27.1% | $275.19 | -6.9% |
| 219 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 328.0 | $19K | 0.00% | -2K | -83.8% | $58.66 | -2.7% |
| 220 | DELL | DELL TECHNOLOGIES INC | Technology | 117.0 | $19K | 0.00% | -111.0 | -48.7% | $164.13 | +79.9% |
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%