Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CINF | CINCINNATI FINL CORP | Financial Services | 62.0 | $10K | 0.00% | NEW | — | $157.35 | +6.4% |
| 1002 | BLKB | BLACKBAUD INC | Technology | 252.0 | $10K | 0.00% | -3K | -92.6% | $38.61 | -23.6% |
| 1003 | STLD | STEEL DYNAMICS INC | Basic Materials | 54.0 | $10K | 0.00% | NEW | — | $180.00 | +39.1% |
| 1004 | TBBK | BANCORP INC DEL | Financial Services | 180.0 | $10K | 0.00% | NEW | — | $53.73 | +3.4% |
| 1005 | DXCM | DEXCOM INC | Healthcare | 154.0 | $10K | 0.00% | NEW | — | $62.80 | +16.3% |
| 1006 | PPG | PPG INDS INC | Basic Materials | 90.0 | $10K | 0.00% | NEW | — | $106.88 | +2.4% |
| 1007 | RM | REGIONAL MGMT CORP | Financial Services | 297.0 | $10K | 0.00% | +70.0 | +30.8% | $32.25 | +11.6% |
| 1008 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1914.00 | -3.1% |
| 1009 | XYL | XYLEM INC | Industrials | 80.0 | $10K | 0.00% | -46.0 | -36.5% | $119.50 | -7.0% |
| 1010 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 211.0 | $10K | 0.00% | NEW | — | $45.30 | -34.1% |
| 1011 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 262.0 | $10K | 0.00% | -967.0 | -78.7% | $36.47 | -4.7% |
| 1012 | CMS | CMS ENERGY CORP | Utilities | 123.0 | $10K | 0.00% | NEW | — | $77.58 | -3.9% |
| 1013 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 547.0 | $10K | 0.00% | NEW | — | $17.41 | -7.8% |
| 1014 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | 0.00% | -8.0 | -26.7% | $424.68 | -6.8% |
| 1015 | OMC | OMNICOM GROUP INC | Communication Services | 124.0 | $9K | 0.00% | NEW | — | $75.31 | -0.8% |
| 1016 | BSY | BENTLEY SYS INC | Technology | 261.0 | $9K | 0.00% | NEW | — | $35.12 | -6.4% |
| 1017 | AVB | AVALONBAY CMNTYS INC | Real Estate | 56.0 | $9K | 0.00% | NEW | — | $163.36 | +13.5% |
| 1018 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 306.0 | $9K | 0.00% | NEW | — | $29.85 | -13.1% |
| 1019 | RJF | RAYMOND JAMES FINL INC | Financial Services | 63.0 | $9K | 0.00% | +17.0 | +37.0% | $144.79 | +5.0% |
| 1020 | PHM | PULTE GROUP INC | Consumer Cyclical | 77.0 | $9K | 0.00% | NEW | — | $117.61 | -0.4% |
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%