Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105.0 | $29K | 0.00% | NEW | — | $276.02 | +27.7% |
| 442 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 569.0 | $29K | 0.00% | NEW | — | $50.79 | +44.6% |
| 443 | COMP | COMPASS INC | Technology | 2,726.0 | $29K | 0.00% | NEW | — | $10.57 | -7.1% |
| 444 | DELL | DELL TECHNOLOGIES INC | Technology | 228.0 | $29K | 0.00% | NEW | — | $125.88 | +346.0% |
| 445 | TENB | TENABLE HLDGS INC | Technology | 1,208.0 | $28K | 0.00% | NEW | — | $23.53 | +50.5% |
| 446 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 380.0 | $28K | 0.00% | NEW | — | $74.03 | +43.7% |
| 447 | XMTR | XOMETRY INC | Industrials | 473.0 | $28K | 0.00% | NEW | — | $59.47 | +70.9% |
| 448 | CMI | CUMMINS INC | Industrials | 55.0 | $28K | 0.00% | NEW | — | $510.45 | +3.0% |
| 449 | QBTS | D-WAVE QUANTUM INC | Technology | 1,067.0 | $28K | 0.00% | NEW | — | $26.15 | -33.4% |
| 450 | SNOW | SNOWFLAKE INC | Technology | 127.0 | $28K | 0.00% | NEW | — | $219.36 | +52.8% |
| 451 | TGLS | TECNOGLASS INC | Basic Materials | 551.0 | $28K | 0.00% | NEW | — | $50.32 | -25.8% |
| 452 | OPRT | OPORTUN FINL CORP | Financial Services | 5,225.0 | $28K | 0.00% | NEW | — | $5.29 | +52.7% |
| 453 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 513.0 | $28K | 0.00% | NEW | — | $53.83 | +13.6% |
| 454 | GLW | CORNING INC | Technology | 314.0 | $27K | 0.00% | NEW | — | $87.56 | +81.4% |
| 455 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,141.0 | $27K | 0.00% | NEW | — | $12.84 | +21.3% |
| 456 | ITW | ILLINOIS TOOL WKS INC | Industrials | 111.0 | $27K | 0.00% | NEW | — | $246.30 | +9.3% |
| 457 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 88.0 | $27K | 0.00% | NEW | — | $310.24 | +10.8% |
| 458 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 320.0 | $27K | 0.00% | NEW | — | $85.25 | +4.2% |
| 459 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 251.0 | $27K | 0.00% | NEW | — | $108.40 | -44.6% |
| 460 | CYTK | CYTOKINETICS INC | Healthcare | 428.0 | $27K | 0.00% | NEW | — | $63.54 | +8.2% |
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
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%