Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESE | ESCO TECHNOLOGIES INC | Technology | 146.0 | $41K | 0.01% | -113.0 | -43.6% | $281.37 | +5.1% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 313.0 | $41K | 0.01% | -144.0 | -31.5% | $130.94 | -4.0% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 331.0 | $41K | 0.01% | -85.0 | -20.4% | $122.78 | +25.5% |
| 124 | ENS | ENERSYS | Industrials | 232.0 | $40K | 0.01% | -747.0 | -76.3% | $173.72 | +33.7% |
| 125 | SYY | SYSCO CORP | Consumer Defensive | 554.0 | $40K | 0.01% | -23.0 | -4.0% | $71.33 | +7.0% |
| 126 | CELC | CELCUITY INC | Healthcare | 346.0 | $39K | 0.01% | -663.0 | -65.7% | $114.14 | +21.1% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 186.0 | $39K | 0.01% | -330.0 | -64.0% | $210.03 | -8.8% |
| 128 | WK | WORKIVA INC | Technology | 643.0 | $38K | 0.01% | -1K | -64.6% | $59.63 | -15.6% |
| 129 | FIGS | FIGS INC | Consumer Cyclical | 2,576.0 | $38K | 0.01% | -3K | -57.4% | $14.77 | -15.1% |
| 130 | CNX | CNX RES CORP | Energy | 985.0 | $38K | 0.01% | -2K | -66.1% | $38.55 | -8.4% |
| 131 | TRS | TRIMAS CORP | Consumer Cyclical | 1,049.0 | $38K | 0.01% | -376.0 | -26.4% | $35.94 | +11.6% |
| 132 | USB | US BANCORP | Financial Services | 717.0 | $37K | 0.01% | -512.0 | -41.7% | $52.01 | +5.4% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 408.0 | $37K | 0.01% | -45.0 | -9.9% | $89.59 | +15.1% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 582.0 | $37K | 0.01% | -483.0 | -45.4% | $62.75 | -7.9% |
| 135 | NOW | SERVICENOW INC | Technology | 347.0 | $36K | 0.01% | -68.0 | -16.4% | $104.55 | -2.3% |
| 136 | PH | PARKER-HANNIFIN CORP | Industrials | 40.0 | $36K | 0.01% | -55.0 | -57.9% | $895.25 | -3.2% |
| 137 | MNRO | MONRO INC | Consumer Cyclical | 2,182.0 | $35K | 0.01% | -1K | -34.5% | $16.04 | +4.4% |
| 138 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51.0 | $35K | 0.01% | -6.0 | -10.5% | $682.24 | -18.6% |
| 139 | ADBE | ADOBE INC | Technology | 142.0 | $35K | 0.01% | -25.0 | -15.0% | $243.08 | +0.7% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 215.0 | $34K | 0.01% | -11.0 | -4.9% | $157.28 | -2.7% |
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%