Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 661.0 | $27K | 0.00% | -347K | -99.8% | $41.05 | +10.9% |
| 162 | APP | APPLOVIN CORP | Technology | 68.0 | $27K | 0.00% | -32.0 | -32.0% | $398.00 | +21.0% |
| 163 | GM | GENERAL MTRS CO | Consumer Cyclical | 363.0 | $27K | 0.00% | -9.0 | -2.4% | $74.50 | +5.8% |
| 164 | MPC | MARATHON PETE CORP | Energy | 110.0 | $27K | 0.00% | -10.0 | -8.3% | $244.18 | +4.3% |
| 165 | SNPS | SYNOPSYS INC | Technology | 67.0 | $27K | 0.00% | -7.0 | -9.5% | $396.48 | +32.4% |
| 166 | HWM | HOWMET AEROSPACE INC | Industrials | 114.0 | $26K | 0.00% | -45.0 | -28.3% | $230.46 | +11.3% |
| 167 | — | VIKING HOLDINGS LTD | — | 350.0 | $26K | 0.00% | -83.0 | -19.2% | $73.48 | — |
| 168 | FICO | FAIR ISAAC CORP | Technology | 24.0 | $26K | 0.00% | -72.0 | -75.0% | $1067.54 | +16.1% |
| 169 | ACA | ARCOSA INC | Industrials | 241.0 | $26K | 0.00% | -742.0 | -75.5% | $106.14 | +13.8% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 87.0 | $25K | 0.00% | -1.0 | -1.1% | $291.68 | +5.1% |
| 171 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 254.0 | $25K | 0.00% | -571.0 | -69.2% | $99.41 | -30.7% |
| 172 | — | TECHNIPFMC PLC | — | 365.0 | $25K | 0.00% | -3K | -88.8% | $69.13 | — |
| 173 | CGNX | COGNEX CORP | Technology | 515.0 | $25K | 0.00% | -3K | -82.9% | $48.99 | +34.9% |
| 174 | BCO | BRINKS CO | Industrials | 243.0 | $25K | 0.00% | -2K | -87.6% | $103.63 | +1.1% |
| 175 | — | CRH PLC | — | 238.0 | $25K | 0.00% | -29.0 | -10.9% | $105.12 | — |
| 176 | NOG | NORTHERN OIL & GAS INC | Energy | 842.0 | $25K | 0.00% | -3K | -75.4% | $29.23 | -18.7% |
| 177 | GPGI | GPGI INC | Industrials | 1,438.0 | $25K | 0.00% | -2K | -51.6% | $17.10 | -27.4% |
| 178 | KLIC | KULICKE & SOFFA INDS INC | Technology | 374.0 | $25K | 0.00% | -2K | -84.2% | $65.72 | +58.9% |
| 179 | NKE | NIKE INC | Consumer Cyclical | 465.0 | $25K | 0.00% | -3.0 | -0.6% | $52.82 | -15.4% |
| 180 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 384.0 | $24K | 0.00% | -1K | -74.6% | $63.35 | +15.3% |
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%