Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 1,342.0 | $102K | 0.02% | -63.0 | -4.5% | $76.05 | +16.0% |
| 42 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 4,121.0 | $99K | 0.02% | -5K | -55.7% | $23.99 | -45.7% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 586.0 | $97K | 0.02% | -34.0 | -5.5% | $165.34 | +14.1% |
| 44 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,048.0 | $95K | 0.01% | -701.0 | -25.5% | $46.36 | +84.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 276.0 | $94K | 0.01% | -39.0 | -12.4% | $341.79 | +30.1% |
| 46 | CSCO | CISCO SYS INC | Technology | 1,208.0 | $94K | 0.01% | -217.0 | -15.2% | $77.59 | +41.1% |
| 47 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,345.0 | $92K | 0.01% | -218.0 | -8.5% | $39.39 | -8.3% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 341.0 | $92K | 0.01% | -18.0 | -5.0% | $270.59 | +39.3% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 109.0 | $92K | 0.01% | -37.0 | -25.3% | $845.99 | +11.3% |
| 50 | TEX | TEREX CORP NEW | Industrials | 1,548.0 | $91K | 0.01% | -1K | -39.6% | $59.10 | -0.1% |
| 51 | SITM | SITIME CORP | Technology | 263.0 | $91K | 0.01% | -44.0 | -14.3% | $345.35 | +77.9% |
| 52 | GE | GE AEROSPACE | Industrials | 315.0 | $89K | 0.01% | -179.0 | -36.2% | $283.77 | +10.7% |
| 53 | ORCL | ORACLE CORP | Technology | 597.0 | $88K | 0.01% | -84.0 | -12.3% | $147.11 | +0.3% |
| 54 | LIN | LINDE PLC | Basic Materials | 171.0 | $85K | 0.01% | -15.0 | -8.1% | $495.76 | -7.1% |
| 55 | — | MATIV HOLDINGS INC | — | 9,728.0 | $85K | 0.01% | -4K | -30.6% | $8.70 | — |
| 56 | RTX | RTX CORPORATION | Industrials | 436.0 | $84K | 0.01% | -98.0 | -18.4% | $192.90 | +0.6% |
| 57 | HL | HECLA MINING COMPANY | Basic Materials | 4,510.0 | $84K | 0.01% | -1K | -19.6% | $18.63 | +1.6% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 541.0 | $84K | 0.01% | -3.0 | -0.6% | $155.29 | -16.4% |
| 59 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,933.0 | $83K | 0.01% | -3K | -16.4% | $6.44 | +112.3% |
| 60 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,272.0 | $82K | 0.01% | -680.0 | -34.8% | $64.71 | +7.1% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%