Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FE | FIRSTENERGY CORP | Utilities | 220.0 | $11K | 0.00% | NEW | — | $50.66 | -7.9% |
| 962 | — | INGERSOLL RAND INC | — | 139.0 | $11K | 0.00% | +39.0 | +39.0% | $80.12 | — |
| 963 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3,168.0 | $11K | 0.00% | NEW | — | $3.51 | +16.8% |
| 964 | ARCB | ARCBEST CORP | Industrials | 113.0 | $11K | 0.00% | NEW | — | $98.36 | +31.6% |
| 965 | DDOG | DATADOG INC | Technology | 94.0 | $11K | 0.00% | -34.0 | -26.6% | $118.05 | +89.4% |
| 966 | HURN | HURON CONSULTING GROUP INC | Industrials | 87.0 | $11K | 0.00% | -136.0 | -61.0% | $127.49 | -18.5% |
| 967 | PPL | PPL CORP | Utilities | 290.0 | $11K | 0.00% | NEW | — | $38.20 | -5.4% |
| 968 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 38.0 | $11K | 0.00% | +15.0 | +65.2% | $290.71 | -11.5% |
| 969 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 84.0 | $11K | 0.00% | NEW | — | $131.13 | +9.8% |
| 970 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 700.0 | $11K | 0.00% | NEW | — | $15.65 | +2.6% |
| 971 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 623.0 | $11K | 0.00% | NEW | — | $17.58 | +7.4% |
| 972 | FISV | FISERV INC | Technology | 196.0 | $11K | 0.00% | +22.0 | +12.6% | $55.80 | -0.3% |
| 973 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15.0 | $11K | 0.00% | NEW | — | $727.87 | +11.2% |
| 974 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23.0 | $11K | 0.00% | NEW | — | $474.57 | -15.7% |
| 975 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 475.0 | $11K | 0.00% | -5K | -91.1% | $22.95 | +5.9% |
| 976 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18.0 | $11K | 0.00% | NEW | — | $605.00 | +3.8% |
| 977 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $54.11 | +13.6% |
| 978 | BIIB | BIOGEN INC | Healthcare | 59.0 | $11K | 0.00% | NEW | — | $183.32 | +5.3% |
| 979 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 416.0 | $11K | 0.00% | NEW | — | $25.90 | -35.9% |
| 980 | TENB | TENABLE HLDGS INC | Technology | 634.0 | $11K | 0.00% | -574.0 | -47.5% | $16.91 | +52.6% |
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%