Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GM | GENERAL MTRS CO | Consumer Cyclical | 363.0 | $27K | 0.00% | -9.0 | -2.4% | $74.50 | +8.3% |
| 502 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,063.0 | $27K | 0.00% | NEW | — | $25.37 | -6.5% |
| 503 | MPC | MARATHON PETE CORP | Energy | 110.0 | $27K | 0.00% | -10.0 | -8.3% | $244.18 | -0.6% |
| 504 | ABCB | AMERIS BANCORP | Financial Services | 344.0 | $27K | 0.00% | +144.0 | +72.0% | $77.99 | +9.9% |
| 505 | CC | CHEMOURS CO | Basic Materials | 1,216.0 | $27K | 0.00% | NEW | — | $22.03 | +0.1% |
| 506 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,364.0 | $27K | 0.00% | +749.0 | +121.8% | $19.56 | +3.3% |
| 507 | SNPS | SYNOPSYS INC | Technology | 67.0 | $27K | 0.00% | -7.0 | -9.5% | $396.48 | +34.8% |
| 508 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 357.0 | $27K | 0.00% | +212.0 | +146.2% | $74.37 | -3.9% |
| 509 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 364.0 | $27K | 0.00% | NEW | — | $72.88 | +12.1% |
| 510 | ITRI | ITRON INC | Technology | 294.0 | $26K | 0.00% | +171.0 | +139.0% | $89.63 | -5.7% |
| 511 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 267.0 | $26K | 0.00% | NEW | — | $98.42 | -12.3% |
| 512 | HWM | HOWMET AEROSPACE INC | Industrials | 114.0 | $26K | 0.00% | -45.0 | -28.3% | $230.46 | +13.6% |
| 513 | KMI | KINDER MORGAN INC DEL | Energy | 780.0 | $26K | 0.00% | +7.0 | +0.9% | $33.53 | -2.8% |
| 514 | LRN | STRIDE INC | Consumer Defensive | 296.0 | $26K | 0.00% | NEW | — | $88.17 | +1.5% |
| 515 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 89.0 | $26K | 0.00% | +1.0 | +1.1% | $292.75 | +32.8% |
| 516 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 89.0 | $26K | 0.00% | +2.0 | +2.3% | $290.49 | -0.7% |
| 517 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 400.0 | $26K | 0.00% | +259.0 | +183.7% | $64.61 | +51.8% |
| 518 | — | VIKING HOLDINGS LTD | — | 350.0 | $26K | 0.00% | -83.0 | -19.2% | $73.48 | — |
| 519 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 231.0 | $26K | 0.00% | +96.0 | +71.1% | $111.12 | +5.4% |
| 520 | FICO | FAIR ISAAC CORP | Technology | 24.0 | $26K | 0.00% | -72.0 | -75.0% | $1067.54 | +18.0% |
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%