Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SNX | TD SYNNEX CORPORATION | Technology | 73.0 | $12K | 0.00% | NEW | — | $168.71 | +42.3% |
| 922 | HSY | HERSHEY CO | Consumer Defensive | 59.0 | $12K | 0.00% | NEW | — | $207.90 | -8.1% |
| 923 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 360.0 | $12K | 0.00% | NEW | — | $33.92 | +26.0% |
| 924 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,303.0 | $12K | 0.00% | NEW | — | $9.37 | +18.0% |
| 925 | AEE | AMEREN CORP | Utilities | 111.0 | $12K | 0.00% | NEW | — | $109.92 | +1.0% |
| 926 | ATO | ATMOS ENERGY CORP | Utilities | 66.0 | $12K | 0.00% | NEW | — | $184.73 | -3.8% |
| 927 | STT | STATE STR CORP | Financial Services | 96.0 | $12K | 0.00% | +9.0 | +10.3% | $126.56 | +25.3% |
| 928 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,340.0 | $12K | 0.00% | NEW | — | $9.01 | +20.5% |
| 929 | FBK | FB FINL CORP | Financial Services | 232.0 | $12K | 0.00% | NEW | — | $51.94 | +3.0% |
| 930 | SPSC | SPS COMM INC | Technology | 216.0 | $12K | 0.00% | NEW | — | $55.67 | -3.8% |
| 931 | OTIS | OTIS WORLDWIDE CORP | Industrials | 156.0 | $12K | 0.00% | +33.0 | +26.8% | $77.08 | -5.6% |
| 932 | MTB | M & T BK CORP | Financial Services | 58.0 | $12K | 0.00% | +25.0 | +75.8% | $206.72 | +4.1% |
| 933 | BL | BLACKLINE INC | Technology | 324.0 | $12K | 0.00% | +238.0 | +276.7% | $37.00 | -22.0% |
| 934 | PAYX | PAYCHEX INC | Industrials | 130.0 | $12K | 0.00% | +1.0 | +0.8% | $92.12 | +2.9% |
| 935 | ICHR | ICHOR HOLDINGS | Technology | 256.0 | $12K | 0.00% | NEW | — | $46.61 | +56.0% |
| 936 | FERG | FERGUSON ENTERPRISES INC | Industrials | 51.0 | $12K | 0.00% | -27.0 | -34.6% | $233.25 | -2.6% |
| 937 | APG | API GROUP CORP | Industrials | 292.0 | $12K | 0.00% | NEW | — | $40.52 | +4.4% |
| 938 | DOW | DOW HLDGS INC | Basic Materials | 284.0 | $12K | 0.00% | NEW | — | $41.65 | -15.3% |
| 939 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42.0 | $12K | 0.00% | -504.0 | -92.3% | $281.07 | +26.1% |
| 940 | QCRH | QCR HLDGS INC | Financial Services | 138.0 | $12K | 0.00% | -600.0 | -81.3% | $85.45 | +8.2% |
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
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%