Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PH | PARKER-HANNIFIN CORP | Industrials | 40.0 | $36K | 0.01% | -55.0 | -57.9% | $895.25 | -3.0% |
| 382 | WMB | WILLIAMS COS INC | Energy | 490.0 | $36K | 0.01% | +5.0 | +1.0% | $72.78 | +7.8% |
| 383 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,764.0 | $36K | 0.01% | +1K | +105.5% | $12.87 | +78.9% |
| 384 | HOMB | HOME BANCSHARES INC | Financial Services | 1,316.0 | $35K | 0.01% | +716.0 | +119.3% | $26.93 | -0.5% |
| 385 | CWST | CASELLA WASTE SYS INC | Industrials | 446.0 | $35K | 0.01% | +255.0 | +133.5% | $79.34 | +9.8% |
| 386 | MATX | MATSON INC | Industrials | 215.0 | $35K | 0.01% | +169.0 | +367.4% | $163.94 | +12.6% |
| 387 | EAT | BRINKER INTL INC | Consumer Cyclical | 246.0 | $35K | 0.01% | +116.0 | +89.2% | $142.77 | -2.2% |
| 388 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 887.0 | $35K | 0.01% | +522.0 | +143.0% | $39.52 | +6.3% |
| 389 | MNRO | MONRO INC | Consumer Cyclical | 2,182.0 | $35K | 0.01% | -1K | -34.5% | $16.04 | +3.2% |
| 390 | PRIM | PRIMORIS SVCS CORP | Industrials | 244.0 | $35K | 0.01% | +73.0 | +42.7% | $143.04 | -9.6% |
| 391 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 472.0 | $35K | 0.01% | +377.0 | +396.8% | $73.90 | +2.1% |
| 392 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 598.0 | $35K | 0.01% | +292.0 | +95.4% | $58.24 | +0.6% |
| 393 | NOC | NORTHROP GRUMMAN CORP | Industrials | 51.0 | $35K | 0.01% | -6.0 | -10.5% | $682.24 | -18.4% |
| 394 | ERAS | ERASCA INC | Healthcare | 2,143.0 | $35K | 0.01% | NEW | — | $16.18 | -28.9% |
| 395 | ADBE | ADOBE INC | Technology | 142.0 | $35K | 0.01% | -25.0 | -15.0% | $243.08 | -1.1% |
| 396 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 374.0 | $35K | 0.01% | +182.0 | +94.8% | $92.27 | +24.1% |
| 397 | GATX | GATX CORP | Industrials | 202.0 | $34K | 0.01% | +93.0 | +85.3% | $170.74 | +0.7% |
| 398 | COMP | COMPASS INC | Technology | 4,703.0 | $34K | 0.01% | +2K | +72.5% | $7.31 | +13.5% |
| 399 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 827.0 | $34K | 0.01% | +414.0 | +100.2% | $41.42 | +5.7% |
| 400 | UUUU | ENERGY FUELS INC | Energy | 1,872.0 | $34K | 0.01% | +1K | +316.9% | $18.25 | +0.8% |
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%