Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 143.0 | $29K | 0.01% | -18.0 | -11.2% | $203.18 | +7.5% |
| 462 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 336.0 | $29K | 0.01% | +237.0 | +239.4% | $86.44 | +35.2% |
| 463 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 574.0 | $29K | 0.01% | NEW | — | $50.44 | +46.0% |
| 464 | PBF | PBF ENERGY INC | Energy | 608.0 | $29K | 0.01% | +328.0 | +117.1% | $47.62 | -19.7% |
| 465 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 352.0 | $29K | 0.01% | NEW | — | $82.13 | -20.8% |
| 466 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,336.0 | $29K | 0.01% | -5K | -69.1% | $12.36 | +111.0% |
| 467 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,936.0 | $29K | 0.01% | +1K | +241.4% | $14.89 | +11.8% |
| 468 | NOVT | NOVANTA INC | Technology | 244.0 | $29K | 0.01% | -832.0 | -77.3% | $118.11 | +38.3% |
| 469 | SKT | TANGER INC | Real Estate | 848.0 | $29K | 0.01% | +605.0 | +249.0% | $33.98 | +5.7% |
| 470 | BTU | PEABODY ENGR CORP | Energy | 872.0 | $29K | 0.01% | +694.0 | +389.9% | $32.95 | -21.4% |
| 471 | — | CSW INDUSTRIALS INC | — | 110.0 | $29K | 0.01% | +70.0 | +175.0% | $260.58 | — |
| 472 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 935.0 | $29K | 0.01% | +761.0 | +437.4% | $30.60 | +5.8% |
| 473 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 137.0 | $29K | 0.01% | -18.0 | -11.6% | $208.09 | +6.1% |
| 474 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 217.0 | $28K | 0.01% | +6.0 | +2.8% | $131.08 | -0.1% |
| 475 | NVEC | NVE CORP | Technology | 434.0 | $28K | 0.01% | NEW | — | $65.50 | +47.7% |
| 476 | CI | THE CIGNA GROUP | Healthcare | 106.0 | $28K | 0.01% | — | — | $266.75 | +5.3% |
| 477 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,521.0 | $28K | 0.01% | +709.0 | +87.3% | $18.59 | -3.2% |
| 478 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,547.0 | $28K | 0.01% | +810.0 | +109.9% | $18.27 | +12.9% |
| 479 | PSX | PHILLIPS 66 | Energy | 155.0 | $28K | 0.01% | -5.0 | -3.1% | $182.18 | -4.6% |
| 480 | SNEX | STONEX GROUP INC | Financial Services | 348.0 | $28K | 0.01% | +233.0 | +202.6% | $80.65 | +41.2% |
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
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%