Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 261.0 | $130K | 0.02% | -64.0 | -19.7% | $499.66 | -0.2% |
| 22 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,421.0 | $128K | 0.02% | -177.0 | -6.8% | $52.86 | +16.0% |
| 23 | IMAX | IMAX CORP | Communication Services | 3,224.0 | $123K | 0.02% | -416.0 | -11.4% | $38.01 | +2.9% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 845.0 | $122K | 0.02% | -86.0 | -9.2% | $144.44 | -0.0% |
| 25 | YOU | CLEAR SECURE INC | Technology | 2,519.0 | $122K | 0.02% | -583.0 | -18.8% | $48.41 | +26.2% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 588.0 | $120K | 0.02% | -58.0 | -9.0% | $203.43 | +129.8% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 506.0 | $117K | 0.02% | -118.0 | -18.9% | $230.89 | -7.0% |
| 28 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,183.0 | $115K | 0.02% | -597.0 | -33.5% | $97.42 | +94.9% |
| 29 | MRK | MERCK & CO INC | Healthcare | 947.0 | $114K | 0.02% | -43.0 | -4.3% | $120.29 | +1.8% |
| 30 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,366.0 | $112K | 0.02% | -4K | -55.1% | $33.28 | +48.8% |
| 31 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,622.0 | $110K | 0.02% | -154.0 | -5.5% | $42.09 | +5.0% |
| 32 | OSIS | OSI SYSTEMS INC | Technology | 415.0 | $110K | 0.02% | -54.0 | -11.5% | $265.51 | -16.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 328.0 | $108K | 0.02% | -69.0 | -17.4% | $328.89 | -4.8% |
| 34 | MWA | MUELLER WTR PRODS INC | Industrials | 3,896.0 | $107K | 0.02% | -6K | -58.5% | $27.49 | -7.9% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 728.0 | $106K | 0.02% | -148.0 | -16.9% | $146.28 | -6.4% |
| 36 | CAT | CATERPILLAR INC | Industrials | 149.0 | $106K | 0.02% | -37.0 | -19.9% | $708.46 | +24.2% |
| 37 | COHR | COHERENT CORP | Technology | 443.0 | $106K | 0.02% | -376.0 | -45.9% | $238.21 | +58.5% |
| 38 | DK | DELEK US HLDGS INC NEW | Energy | 2,322.0 | $105K | 0.02% | -830.0 | -26.3% | $45.07 | -3.1% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 489.0 | $104K | 0.02% | -10.0 | -2.0% | $213.66 | +42.9% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 2,142.0 | $104K | 0.02% | -1K | -34.0% | $48.75 | +6.3% |
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%