Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FORTINET INC | — | 417.0 | $34K | 0.01% | +172.0 | +70.2% | $81.72 | — |
| 402 | FCX | FREEPORT MCMORAN INC | Basic Materials | 576.0 | $34K | 0.01% | +7.0 | +1.2% | $58.78 | +22.6% |
| 403 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 195.0 | $34K | 0.01% | — | — | $173.45 | -2.0% |
| 404 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 215.0 | $34K | 0.01% | -11.0 | -4.9% | $157.28 | -0.2% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 121.0 | $34K | 0.01% | -3.0 | -2.4% | $279.25 | -6.3% |
| 406 | ESNT | ESSENT GROUP LTD | Financial Services | 578.0 | $34K | 0.01% | +277.0 | +92.0% | $58.44 | +10.0% |
| 407 | GLW | CORNING INC | Technology | 248.0 | $34K | 0.01% | -66.0 | -21.0% | $135.97 | +13.4% |
| 408 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 398.0 | $33K | 0.01% | NEW | — | $83.92 | +8.1% |
| 409 | MRVL | MARVELL TECHNOLOGY INC | Technology | 337.0 | $33K | 0.01% | -250.0 | -42.6% | $99.05 | +161.4% |
| 410 | BPOP | POPULAR INC | Financial Services | 247.0 | $33K | 0.01% | NEW | — | $134.17 | +18.9% |
| 411 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 780.0 | $33K | 0.01% | +511.0 | +190.0% | $42.10 | -13.7% |
| 412 | ILMN | ILLUMINA INC | Healthcare | 264.0 | $33K | 0.01% | NEW | — | $123.26 | +122.2% |
| 413 | COF | CAPITAL ONE FINL CORP | Financial Services | 177.0 | $32K | 0.01% | -72.0 | -28.9% | $182.43 | +7.8% |
| 414 | AMT | AMERICAN TOWER CORP | Real Estate | 187.0 | $32K | 0.01% | +1.0 | +0.5% | $172.58 | -3.1% |
| 415 | AVT | AVNET INC | Technology | 522.0 | $32K | 0.01% | NEW | — | $61.62 | +63.8% |
| 416 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 161.0 | $32K | 0.01% | +117.0 | +265.9% | $199.65 | +49.8% |
| 417 | IBEX | IBEX LTD | Technology | 1,194.0 | $32K | 0.01% | +729.0 | +156.8% | $26.82 | +61.1% |
| 418 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41.0 | $32K | 0.01% | +1.0 | +2.5% | $772.63 | +3.0% |
| 419 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,938.0 | $32K | 0.01% | NEW | — | $16.32 | +18.3% |
| 420 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 510.0 | $32K | 0.01% | NEW | — | $61.85 | -0.2% |
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%