Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PRGS | PROGRESS SOFTWARE CORP | Technology | 513.0 | $13K | 0.00% | -465.0 | -47.5% | $25.65 | +56.4% |
| 902 | GWW | WW GRAINGER INC | Industrials | 12.0 | $13K | 0.00% | -6.0 | -33.3% | $1090.83 | +16.1% |
| 903 | ACGL | ARCH CAP GROUP LTD | Financial Services | 136.0 | $13K | 0.00% | +28.0 | +25.9% | $95.99 | +0.9% |
| 904 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 740.0 | $13K | 0.00% | NEW | — | $17.62 | -16.4% |
| 905 | RMD | RESMED INC | Healthcare | 58.0 | $13K | 0.00% | +5.0 | +9.4% | $224.48 | +0.2% |
| 906 | WAB | WABTEC | Industrials | 52.0 | $13K | 0.00% | -7.0 | -11.9% | $249.90 | +12.0% |
| 907 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 765.0 | $13K | 0.00% | NEW | — | $16.86 | -43.7% |
| 908 | A | AGILENT TECHNOLOGIES INC | Healthcare | 113.0 | $13K | 0.00% | +1.0 | +0.9% | $113.98 | +37.3% |
| 909 | — | MADISON SQUARE GARDEN ENTMT | — | 218.0 | $13K | 0.00% | -2K | -89.1% | $58.91 | — |
| 910 | OMF | ONEMAIN HLDGS INC | Financial Services | 240.0 | $13K | 0.00% | NEW | — | $53.49 | +13.7% |
| 911 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 133.0 | $13K | 0.00% | +27.0 | +25.5% | $96.47 | +1.4% |
| 912 | NBTB | NBT BANCORP INC | Financial Services | 298.0 | $13K | 0.00% | NEW | — | $42.58 | +21.0% |
| 913 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 178.0 | $13K | 0.00% | +20.0 | +12.7% | $71.18 | -9.9% |
| 914 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 532.0 | $13K | 0.00% | +253.0 | +90.7% | $23.81 | +155.1% |
| 915 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 79.0 | $13K | 0.00% | NEW | — | $159.70 | +39.1% |
| 916 | NRG | NRG ENERGY INC | Utilities | 86.0 | $13K | 0.00% | +37.0 | +75.5% | $146.14 | -29.1% |
| 917 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,157.0 | $12K | 0.00% | -155.0 | -11.8% | $10.80 | +17.4% |
| 918 | DVN | DEVON ENERGY CORP NEW | Energy | 248.0 | $12K | 0.00% | -3K | -93.1% | $50.32 | -3.4% |
| 919 | CPNG | COUPANG INC | Consumer Cyclical | 659.0 | $12K | 0.00% | +4.0 | +0.6% | $18.88 | -24.3% |
| 920 | NTCT | NETSCOUT SYS INC | Technology | 391.0 | $12K | 0.00% | NEW | — | $31.79 | +20.2% |
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%