Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,073.0 | $21K | 0.00% | NEW | — | $19.45 | +11.1% |
| 662 | PWR | QUANTA SVCS INC | Industrials | 38.0 | $21K | 0.00% | -66.0 | -63.5% | $549.03 | +36.1% |
| 663 | UE | URBAN EDGE PPTYS | Real Estate | 1,044.0 | $21K | 0.00% | NEW | — | $19.98 | +14.3% |
| 664 | ONON | ON HLDG AG | Consumer Cyclical | 612.0 | $21K | 0.00% | NEW | — | $34.02 | +18.5% |
| 665 | HRI | HERC HLDGS INC | Industrials | 209.0 | $21K | 0.00% | +104.0 | +99.0% | $99.55 | +38.4% |
| 666 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19.0 | $21K | 0.00% | +1.0 | +5.6% | $1093.37 | +52.1% |
| 667 | WSBC | WESBANCO INC | Financial Services | 602.0 | $21K | 0.00% | NEW | — | $34.49 | +1.4% |
| 668 | DX | DYNEX CAP INC | Real Estate | 1,626.0 | $21K | 0.00% | NEW | — | $12.76 | +1.9% |
| 669 | FELE | FRANKLIN ELEC INC | Industrials | 225.0 | $21K | 0.00% | -1K | -86.0% | $92.17 | +9.4% |
| 670 | — | LIFE360 INC | — | 507.0 | $21K | 0.00% | +241.0 | +90.6% | $40.82 | — |
| 671 | AKR | ACADIA RLTY TR | Real Estate | 1,082.0 | $21K | 0.00% | NEW | — | $19.12 | +16.7% |
| 672 | PCAR | PACCAR INC | Industrials | 179.0 | $21K | 0.00% | -27.0 | -13.1% | $115.50 | -2.5% |
| 673 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 315.0 | $21K | 0.00% | +162.0 | +105.9% | $65.48 | +35.1% |
| 674 | GNW | GENWORTH FINL INC | Financial Services | 2,528.0 | $21K | 0.00% | +2K | +296.9% | $8.12 | +10.3% |
| 675 | — | ENTERGY CORP NEW | — | 182.0 | $20K | 0.00% | +4.0 | +2.2% | $112.36 | — |
| 676 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 282.0 | $20K | 0.00% | -180.0 | -39.0% | $72.46 | +20.6% |
| 677 | LAUR | LAUREATE ED INC | Consumer Defensive | 586.0 | $20K | 0.00% | +205.0 | +53.8% | $34.84 | -3.7% |
| 678 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 241.0 | $20K | 0.00% | +154.0 | +177.0% | $84.64 | -0.6% |
| 679 | — | SEADRILL LTD | — | 448.0 | $20K | 0.00% | NEW | — | $45.50 | — |
| 680 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 230.0 | $20K | 0.00% | +151.0 | +191.1% | $88.47 | -30.1% |
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%