Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RNST | RENASANT CORP | Financial Services | 563.0 | $20K | 0.00% | +422.0 | +299.3% | $36.13 | +14.6% |
| 682 | VST | VISTRA CORP | Utilities | 135.0 | $20K | 0.00% | -49.0 | -26.6% | $150.33 | +3.9% |
| 683 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 346.0 | $20K | 0.00% | NEW | — | $58.65 | +10.4% |
| 684 | VFC | V F CORP | Consumer Cyclical | 1,194.0 | $20K | 0.00% | NEW | — | $16.99 | -1.6% |
| 685 | — | PERIMETER SOLUTIONS INC | — | 828.0 | $20K | 0.00% | -3K | -77.0% | $24.42 | — |
| 686 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 325.0 | $20K | 0.00% | NEW | — | $62.18 | +40.7% |
| 687 | EXC | EXELON CORP | Utilities | 412.0 | $20K | 0.00% | +10.0 | +2.5% | $49.02 | -6.1% |
| 688 | TFC | TRUIST FINL CORP | Financial Services | 438.0 | $20K | 0.00% | -67.0 | -13.3% | $45.97 | +5.9% |
| 689 | DHT | DHT HOLDINGS INC | Energy | 1,099.0 | $20K | 0.00% | NEW | — | $18.27 | -4.8% |
| 690 | VERA | VERA THERAPEUTICS INC | Healthcare | 499.0 | $20K | 0.00% | NEW | — | $40.23 | -14.6% |
| 691 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 634.0 | $20K | 0.00% | NEW | — | $31.53 | +61.0% |
| 692 | VC | VISTEON CORP | Consumer Cyclical | 219.0 | $20K | 0.00% | NEW | — | $91.11 | +28.0% |
| 693 | — | COOPER COS INC | — | 279.0 | $20K | 0.00% | NEW | — | $71.50 | — |
| 694 | XEL | XCEL ENERGY INC | Utilities | 251.0 | $20K | 0.00% | +16.0 | +6.8% | $79.44 | +2.1% |
| 695 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,342.0 | $20K | 0.00% | NEW | — | $14.84 | -8.0% |
| 696 | KKR | KKR & CO INC | Financial Services | 215.0 | $20K | 0.00% | -57.0 | -21.0% | $92.50 | +2.7% |
| 697 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,722.0 | $20K | 0.00% | NEW | — | $11.51 | +28.7% |
| 698 | NET | CLOUDFLARE INC | Technology | 96.0 | $20K | 0.00% | -172.0 | -64.2% | $206.34 | +5.4% |
| 699 | FOXA | FOX CORP | Communication Services | 338.0 | $20K | 0.00% | +165.0 | +95.4% | $58.40 | +11.2% |
| 700 | HAE | HAEMONETICS CORP MASS | Healthcare | 350.0 | $20K | 0.00% | +25.0 | +7.7% | $56.36 | +18.6% |
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%