Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 375.0 | $50K | 0.01% | -146.0 | -28.0% | $132.18 | +2.0% |
| 102 | WDC | WESTERN DIGITAL CORP | Technology | 183.0 | $50K | 0.01% | -766.0 | -80.7% | $270.49 | +63.2% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 682.0 | $49K | 0.01% | -146.0 | -17.6% | $71.93 | -2.0% |
| 104 | CMC | COMMERCIAL METALS CO | Basic Materials | 790.0 | $49K | 0.01% | -1K | -63.2% | $61.43 | +5.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $48K | 0.01% | -49.0 | -38.0% | $604.39 | -11.7% |
| 106 | QTWO | Q2 HLDGS INC | Technology | 1,005.0 | $48K | 0.01% | -413.0 | -29.1% | $47.30 | +24.2% |
| 107 | BLK | BLACKROCK INC | Financial Services | 49.0 | $47K | 0.01% | -7.0 | -12.5% | $961.71 | +11.2% |
| 108 | MMSI | MERIT MED SYS INC | Healthcare | 677.0 | $47K | 0.01% | -259.0 | -27.7% | $68.93 | +23.8% |
| 109 | CB | CHUBB LTD SWITZ | Financial Services | 140.0 | $46K | 0.01% | -70.0 | -33.3% | $325.93 | +4.5% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 193.0 | $46K | 0.01% | -31.0 | -13.8% | $236.28 | -18.6% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 226.0 | $45K | 0.01% | -21.0 | -8.5% | $198.29 | -8.6% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 673.0 | $44K | 0.01% | -286.0 | -29.8% | $65.99 | +5.3% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 146.0 | $44K | 0.01% | -134.0 | -47.9% | $302.48 | +3.0% |
| 114 | SO | SOUTHERN CO | Utilities | 448.0 | $43K | 0.01% | -199.0 | -30.8% | $96.52 | -11.4% |
| 115 | ROST | ROSS STORES INC | Consumer Cyclical | 199.0 | $43K | 0.01% | -135.0 | -40.4% | $216.63 | +4.6% |
| 116 | ABNB | AIRBNB INC | Consumer Cyclical | 334.0 | $42K | 0.01% | -47.0 | -12.3% | $126.28 | +31.6% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 75.0 | $42K | 0.01% | -5.0 | -6.2% | $561.89 | -8.9% |
| 118 | CME | CME GROUP INC | Financial Services | 142.0 | $42K | 0.01% | -1.0 | -0.7% | $295.35 | -6.5% |
| 119 | HQY | HEALTHEQUITY INC | Healthcare | 497.0 | $42K | 0.01% | -527.0 | -51.5% | $83.57 | +13.8% |
| 120 | SANM | SANMINA CORP | Technology | 317.0 | $41K | 0.01% | -461.0 | -59.2% | $129.64 | +53.9% |
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
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%