Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 181.0 | $62K | 0.01% | -428.0 | -70.3% | $343.22 | +0.4% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 193.0 | $61K | 0.01% | -2.0 | -1.0% | $318.14 | +32.0% |
| 83 | COP | CONOCOPHILLIPS | Energy | 458.0 | $60K | 0.01% | -34.0 | -6.9% | $132.00 | -11.7% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 622.0 | $60K | 0.01% | -90.0 | -12.6% | $96.38 | +7.2% |
| 85 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 10,454.0 | $59K | 0.01% | -2K | -12.9% | $5.69 | +30.8% |
| 86 | CRM | SALESFORCE INC | Technology | 310.0 | $58K | 0.01% | -52.0 | -14.4% | $186.67 | -4.1% |
| 87 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 528.0 | $58K | 0.01% | -454.0 | -46.2% | $109.17 | -9.6% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123.0 | $57K | 0.01% | -17.0 | -12.1% | $460.99 | -5.3% |
| 89 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,063.0 | $56K | 0.01% | -5K | -61.8% | $18.17 | +86.6% |
| 90 | SPXC | SPX TECHNOLOGIES INC | Industrials | 276.0 | $55K | 0.01% | -130.0 | -32.0% | $199.94 | +9.6% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $55K | 0.01% | -9.0 | -40.9% | $4210.31 | -96.1% |
| 92 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 685.0 | $53K | 0.01% | -449.0 | -39.6% | $77.86 | +50.9% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 121.0 | $53K | 0.01% | -355.0 | -74.6% | $433.97 | -5.4% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 558.0 | $52K | 0.01% | -107.0 | -16.1% | $93.98 | -4.9% |
| 95 | UNP | UNION PAC CORP | Industrials | 215.0 | $52K | 0.01% | -21.0 | -8.9% | $242.62 | +11.7% |
| 96 | MOV | MOVADO GROUP INC | Consumer Cyclical | 2,114.0 | $52K | 0.01% | -6K | -72.5% | $24.42 | +22.1% |
| 97 | ETN | EATON CORP PLC | Industrials | 144.0 | $52K | 0.01% | -76.0 | -34.5% | $357.67 | +12.7% |
| 98 | BA | BOEING CO | Industrials | 252.0 | $50K | 0.01% | -60.0 | -19.2% | $199.03 | +10.0% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 820.0 | $50K | 0.01% | -308.0 | -27.3% | $60.65 | -4.3% |
| 100 | DE | DEERE & CO | Industrials | 88.0 | $50K | 0.01% | -12.0 | -12.0% | $563.30 | -6.1% |
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
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%