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 | BX | BLACKSTONE INC | Financial Services | 262.0 | $30K | 0.01% | -29.0 | -10.0% | $114.99 | +2.7% |
| 442 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 2,282.0 | $30K | 0.01% | -1K | -31.7% | $13.17 | — |
| 443 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 79.0 | $30K | 0.01% | NEW | — | $379.90 | -15.5% |
| 444 | KN | KNOWLES CORP | Technology | 1,167.0 | $30K | 0.01% | +136.0 | +13.2% | $25.68 | +48.9% |
| 445 | OTTR | OTTER TAIL CORP | Utilities | 341.0 | $30K | 0.01% | +274.0 | +409.0% | $87.77 | +0.6% |
| 446 | QLYS | QUALYS INC | Technology | 340.0 | $30K | 0.01% | +240.0 | +240.0% | $87.85 | +16.5% |
| 447 | NPO | ENPRO INC | Industrials | 119.0 | $30K | 0.01% | +61.0 | +105.2% | $250.65 | +26.9% |
| 448 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93.0 | $30K | 0.01% | +1.0 | +1.1% | $320.55 | -2.9% |
| 449 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 977.0 | $30K | 0.01% | NEW | — | $30.48 | +24.0% |
| 450 | BMI | BADGER METER INC | Technology | 195.0 | $30K | 0.01% | +111.0 | +132.1% | $152.35 | -16.5% |
| 451 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 515.0 | $30K | 0.01% | — | — | $57.64 | +6.2% |
| 452 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,100.0 | $30K | 0.01% | +696.0 | +172.3% | $26.92 | -20.7% |
| 453 | EMR | EMERSON ELEC CO | Industrials | 226.0 | $30K | 0.01% | +2.0 | +0.9% | $131.02 | +7.6% |
| 454 | RDN | RADIAN GROUP INC | Financial Services | 893.0 | $30K | 0.01% | +504.0 | +129.6% | $33.08 | +8.0% |
| 455 | UPS | UNITED PARCEL SVCS INC | Industrials | 300.0 | $30K | 0.01% | +5.0 | +1.7% | $98.38 | +3.6% |
| 456 | LBRT | LIBERTY ENERGY INC | Energy | 1,024.0 | $29K | 0.01% | NEW | — | $28.80 | +10.9% |
| 457 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,062.0 | $29K | 0.01% | NEW | — | $27.70 | +7.1% |
| 458 | FSTR | FOSTER L B CO | Industrials | 1,046.0 | $29K | 0.01% | NEW | — | $27.90 | +40.9% |
| 459 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 316.0 | $29K | 0.01% | -18.0 | -5.4% | $92.31 | -2.6% |
| 460 | BK | BANK NEW YORK MELLON CORP | Financial Services | 245.0 | $29K | 0.01% | -173.0 | -41.4% | $118.63 | +18.9% |
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%