Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EOG | EOG RES INC | Energy | 216.0 | $31K | 0.01% | — | — | $144.57 | -2.1% |
| 422 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 504.0 | $31K | 0.01% | +301.0 | +148.3% | $61.84 | +4.3% |
| 423 | FDX | FEDEX CORP | Industrials | 87.0 | $31K | 0.01% | NEW | — | $356.18 | -20.3% |
| 424 | SLB | SLB LIMITED | Energy | 603.0 | $31K | 0.01% | +8.0 | +1.3% | $51.39 | +0.7% |
| 425 | CRSR | CORSAIR GAMING INC | Technology | 5,581.0 | $31K | 0.01% | -631.0 | -10.2% | $5.55 | +150.1% |
| 426 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 487.0 | $31K | 0.01% | +251.0 | +106.4% | $63.59 | +15.7% |
| 427 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 382.0 | $31K | 0.01% | +282.0 | +282.0% | $80.86 | -17.6% |
| 428 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 849.0 | $31K | 0.01% | +615.0 | +262.8% | $36.32 | +133.9% |
| 429 | HCA | HCA HEALTHCARE INC | Healthcare | 65.0 | $31K | 0.01% | -356.0 | -84.6% | $473.25 | -9.5% |
| 430 | — | OUTFRONT MEDIA INC | — | 1,153.0 | $31K | 0.01% | +798.0 | +224.8% | $26.50 | — |
| 431 | HLF | HERBALIFE LTD | Consumer Defensive | 2,073.0 | $31K | 0.01% | NEW | — | $14.72 | -16.6% |
| 432 | UFPI | UFP INDUSTRIES INC | Basic Materials | 331.0 | $30K | 0.01% | +161.0 | +94.7% | $92.12 | -14.3% |
| 433 | TWLO | TWILIO INC | Communication Services | 242.0 | $30K | 0.01% | -904.0 | -78.9% | $125.82 | +121.9% |
| 434 | CBT | CABOT CORP | Basic Materials | 404.0 | $30K | 0.01% | NEW | — | $75.31 | +5.3% |
| 435 | TT | TRANE TECHNOLOGIES PLC | Industrials | 73.0 | $30K | 0.01% | -15.0 | -17.1% | $416.74 | +7.7% |
| 436 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,463.0 | $30K | 0.01% | +767.0 | +110.2% | $20.76 | +41.0% |
| 437 | CTAS | CINTAS CORP | Industrials | 179.0 | $30K | 0.01% | +43.0 | +31.6% | $169.14 | +17.3% |
| 438 | — | HUT 8 CORP | — | 645.0 | $30K | 0.01% | +351.0 | +119.4% | $46.91 | — |
| 439 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 844.0 | $30K | 0.01% | +459.0 | +119.2% | $35.74 | +8.2% |
| 440 | KNF | KNIFE RIVER CORP | Basic Materials | 369.0 | $30K | 0.01% | +240.0 | +186.1% | $81.65 | -34.8% |
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
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%