Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MCY | MERCURY GENL CORP NEW | Financial Services | 160.0 | $14K | 0.00% | +3.0 | +1.9% | $88.15 | +14.5% |
| 882 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 192.0 | $14K | 0.00% | NEW | — | $72.69 | +17.2% |
| 883 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 309.0 | $14K | 0.00% | NEW | — | $45.06 | +3.9% |
| 884 | ADEA | ADEIA INC | Technology | 578.0 | $14K | 0.00% | NEW | — | $24.03 | +3.3% |
| 885 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 458.0 | $14K | 0.00% | NEW | — | $30.28 | +7.6% |
| 886 | CRK | COMSTOCK RES INC | Energy | 655.0 | $14K | 0.00% | -597.0 | -47.7% | $21.08 | -39.1% |
| 887 | RXO | RXO INC | Industrials | 944.0 | $14K | 0.00% | NEW | — | $14.62 | +38.6% |
| 888 | AMPL | AMPLITUDE INC | Technology | 2,023.0 | $14K | 0.00% | -8K | -80.2% | $6.82 | +93.5% |
| 889 | — | SOLENO THERAPEUTICS INC | — | 412.0 | $14K | 0.00% | NEW | — | $33.48 | — |
| 890 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,762.0 | $14K | 0.00% | +2K | +257.3% | $4.96 | -20.2% |
| 891 | PRU | PRUDENTIAL FINL INC | Financial Services | 140.0 | $14K | 0.00% | +7.0 | +5.3% | $97.69 | +21.2% |
| 892 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,355.0 | $14K | 0.00% | NEW | — | $10.02 | -7.6% |
| 893 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48.0 | $14K | 0.00% | -4.0 | -7.7% | $282.38 | +18.6% |
| 894 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23.0 | $14K | 0.00% | — | — | $588.70 | -16.7% |
| 895 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 69.0 | $13K | 0.00% | +32.0 | +86.5% | $195.41 | -11.5% |
| 896 | VMC | VULCAN MATLS CO | Basic Materials | 49.0 | $13K | 0.00% | -90.0 | -64.8% | $272.31 | -11.6% |
| 897 | AMP | AMERIPRISE FINL INC | Financial Services | 30.0 | $13K | 0.00% | -7.0 | -18.9% | $444.40 | +22.5% |
| 898 | ADUS | ADDUS HOMECARE CORP | Healthcare | 142.0 | $13K | 0.00% | -62.0 | -30.4% | $93.65 | +25.0% |
| 899 | CIEN | CIENA CORP | Technology | 34.0 | $13K | 0.00% | +10.0 | +41.7% | $388.24 | -10.2% |
| 900 | BUSE | FIRST BUSEY CORP | Financial Services | 521.0 | $13K | 0.00% | NEW | — | $25.27 | +20.0% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%