Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAYW | HAYWARD HLDGS INC | Industrials | 11,215.0 | $150K | 0.02% | +5K | +75.5% | $13.38 | +18.7% |
| 42 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,581.0 | $150K | 0.02% | +1K | +1391.5% | $94.88 | +7.5% |
| 43 | PLXS | PLEXUS CORP | Technology | 736.0 | $149K | 0.02% | +138.0 | +23.1% | $202.54 | +28.5% |
| 44 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,365.0 | $147K | 0.02% | +614.0 | +81.8% | $108.04 | +14.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 677.0 | $147K | 0.02% | -27.0 | -3.8% | $217.49 | +12.5% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 147.0 | $146K | 0.02% | -89.0 | -37.7% | $996.43 | -7.5% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 579.0 | $145K | 0.02% | +429.0 | +286.0% | $250.58 | +21.2% |
| 48 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 722.0 | $143K | 0.02% | NEW | — | $198.29 | +6.6% |
| 49 | SF | STIFEL FINL CORP | Financial Services | 1,920.0 | $142K | 0.02% | +905.0 | +89.2% | $73.92 | +3.3% |
| 50 | MAN | MANPOWERGROUP INC WIS | Industrials | 4,805.0 | $142K | 0.02% | NEW | — | $29.46 | +33.0% |
| 51 | WWD | WOODWARD INC | Industrials | 392.0 | $140K | 0.02% | NEW | — | $357.92 | +11.2% |
| 52 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,808.0 | $140K | 0.02% | +802.0 | +13.3% | $20.57 | +36.3% |
| 53 | XPO | XPO INC | Industrials | 718.0 | $140K | 0.02% | -126.0 | -14.9% | $194.55 | +7.9% |
| 54 | BCPC | BALCHEM CORP | Basic Materials | 813.0 | $138K | 0.02% | -52.0 | -6.0% | $169.48 | -5.1% |
| 55 | — | DIEBOLD NIXDORF INC | — | 1,812.0 | $137K | 0.02% | -77.0 | -4.1% | $75.44 | — |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $137K | 0.02% | +253.0 | +260.8% | $97.60 | +115.9% |
| 57 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,937.0 | $136K | 0.02% | +2K | +1378.6% | $70.29 | +19.3% |
| 58 | JBL | JABIL INC | Technology | 510.0 | $135K | 0.02% | NEW | — | $265.63 | +23.0% |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 98.0 | $135K | 0.02% | +63.0 | +180.0% | $1378.99 | +28.7% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 1,405.0 | $135K | 0.02% | -406.0 | -22.4% | $96.15 | -23.5% |
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%