Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 541.0 | $20K | 0.00% | NEW | — | $37.45 | +49.2% |
| 542 | ZTS | ZOETIS INC | Healthcare | 161.0 | $20K | 0.00% | NEW | — | $125.82 | -43.3% |
| 543 | URI | UNITED RENTALS INC | Industrials | 25.0 | $20K | 0.00% | NEW | — | $809.32 | +27.3% |
| 544 | PJT | PJT PARTNERS INC | Financial Services | 121.0 | $20K | 0.00% | NEW | — | $167.20 | -9.5% |
| 545 | TRNO | TERRENO RLTY CORP | Real Estate | 342.0 | $20K | 0.00% | NEW | — | $58.71 | +13.1% |
| 546 | CEVA | CEVA INC | Technology | 933.0 | $20K | 0.00% | NEW | — | $21.52 | +49.9% |
| 547 | FLR | FLUOR CORP NEW | Industrials | 504.0 | $20K | 0.00% | NEW | — | $39.63 | +38.1% |
| 548 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 226.0 | $20K | 0.00% | NEW | — | $88.21 | +32.0% |
| 549 | RBLX | ROBLOX CORP | Technology | 246.0 | $20K | 0.00% | NEW | — | $81.03 | -36.8% |
| 550 | D | DOMINION ENERGY INC | Utilities | 340.0 | $20K | 0.00% | NEW | — | $58.59 | +7.2% |
| 551 | CIFR | CIPHER MINING INC | Financial Services | 1,345.0 | $20K | 0.00% | NEW | — | $14.76 | +28.1% |
| 552 | VLO | VALERO ENERGY CORP | Energy | 121.0 | $20K | 0.00% | NEW | — | $162.79 | +141.6% |
| 553 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 316.0 | $20K | 0.00% | NEW | — | $61.95 | -18.8% |
| 554 | ESNT | ESSENT GROUP LTD | Financial Services | 301.0 | $20K | 0.00% | NEW | — | $65.01 | +2.2% |
| 555 | GKOS | GLAUKOS CORP | Healthcare | 173.0 | $20K | 0.00% | NEW | — | $112.91 | +43.1% |
| 556 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 658.0 | $20K | 0.00% | NEW | — | $29.66 | -9.8% |
| 557 | MPC | MARATHON PETE CORP | Energy | 120.0 | $20K | 0.00% | NEW | — | $162.63 | +147.4% |
| 558 | — | FORTINET INC | — | 245.0 | $19K | 0.00% | NEW | — | $79.41 | — |
| 559 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 523.0 | $19K | 0.00% | NEW | — | $37.00 | -10.5% |
| 560 | ROP | ROPER TECHNOLOGIES INC | Industrials | 43.0 | $19K | 0.00% | NEW | — | $445.14 | -17.9% |
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
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%