Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CEG | CONSTELLATION ENERGY CORP | Utilities | 121.0 | $34K | 0.01% | -3.0 | -2.4% | $279.25 | +5.3% |
| 142 | GLW | CORNING INC | Technology | 248.0 | $34K | 0.01% | -66.0 | -21.0% | $135.97 | +42.7% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 337.0 | $33K | 0.01% | -250.0 | -42.6% | $99.05 | +98.2% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 177.0 | $32K | 0.01% | -72.0 | -28.9% | $182.43 | +2.9% |
| 145 | CRSR | CORSAIR GAMING INC | Technology | 5,581.0 | $31K | 0.01% | -631.0 | -10.2% | $5.55 | +38.7% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 65.0 | $31K | 0.01% | -356.0 | -84.6% | $473.25 | -16.7% |
| 147 | TWLO | TWILIO INC | Communication Services | 242.0 | $30K | 0.01% | -904.0 | -78.9% | $125.82 | +49.3% |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 73.0 | $30K | 0.01% | -15.0 | -17.1% | $416.74 | +8.2% |
| 149 | BX | BLACKSTONE INC | Financial Services | 262.0 | $30K | 0.01% | -29.0 | -10.0% | $114.99 | +3.1% |
| 150 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,282.0 | $30K | 0.01% | -1K | -31.7% | $13.17 | — |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 316.0 | $29K | 0.01% | -18.0 | -5.4% | $92.31 | -0.6% |
| 152 | BK | BANK NEW YORK MELLON CORP | Financial Services | 245.0 | $29K | 0.01% | -173.0 | -41.4% | $118.63 | +17.3% |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 143.0 | $29K | 0.01% | -18.0 | -11.2% | $203.18 | +10.9% |
| 154 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,336.0 | $29K | 0.01% | -5K | -69.1% | $12.36 | +98.1% |
| 155 | NOVT | NOVANTA INC | Technology | 244.0 | $29K | 0.01% | -832.0 | -77.3% | $118.11 | +35.2% |
| 156 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 137.0 | $29K | 0.01% | -18.0 | -11.6% | $208.09 | +5.4% |
| 157 | PSX | PHILLIPS 66 | Energy | 155.0 | $28K | 0.01% | -5.0 | -3.1% | $182.18 | -2.5% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 111.0 | $27K | 0.00% | -10.0 | -8.3% | $247.08 | -0.0% |
| 159 | VSEC | VSE CORP | Industrials | 148.0 | $27K | 0.00% | -430.0 | -74.4% | $184.40 | -6.8% |
| 160 | AVA | AVISTA CORP | Utilities | 676.0 | $27K | 0.00% | -2K | -74.7% | $40.14 | +3.3% |
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%