Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 508.0 | $8K | 0.00% | NEW | — | $15.30 | +25.5% |
| 1062 | TROW | PRICE T ROWE GROUP INC | Financial Services | 86.0 | $8K | 0.00% | NEW | — | $90.14 | +14.8% |
| 1063 | USFD | US FOODS HLDG CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $92.21 | -11.9% |
| 1064 | KHC | KRAFT HEINZ CO | Consumer Defensive | 343.0 | $8K | 0.00% | NEW | — | $22.49 | +6.5% |
| 1065 | BRO | BROWN & BROWN INC | Financial Services | 118.0 | $8K | 0.00% | NEW | — | $65.21 | -11.8% |
| 1066 | ZM | ZOOM COMMUNICATIONS INC | Technology | 95.0 | $8K | 0.00% | -1K | -93.9% | $80.39 | +25.2% |
| 1067 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 53.0 | $8K | 0.00% | NEW | — | $143.23 | +12.2% |
| 1068 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 212.0 | $8K | 0.00% | NEW | — | $35.70 | -11.0% |
| 1069 | GAP | GAP INC | Consumer Cyclical | 312.0 | $8K | 0.00% | NEW | — | $24.20 | -3.0% |
| 1070 | W | WAYFAIR INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $75.21 | -4.6% |
| 1071 | DD | DUPONT DE NEMOURS INC | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $45.80 | +7.8% |
| 1072 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23.0 | $7K | 0.00% | NEW | — | $325.39 | +0.1% |
| 1073 | — | LIBERTY MEDIA CORP DEL | — | 88.0 | $7K | 0.00% | NEW | — | $85.02 | — |
| 1074 | MRNA | MODERNA INC | Healthcare | 147.0 | $7K | 0.00% | NEW | — | $50.80 | -6.2% |
| 1075 | PSTG | EVERPURE INC | Technology | 126.0 | $7K | 0.00% | NEW | — | $59.04 | +46.0% |
| 1076 | RPRX | ROYALTY PHARMA PLC | Healthcare | 155.0 | $7K | 0.00% | NEW | — | $47.97 | +12.4% |
| 1077 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35.0 | $7K | 0.00% | NEW | — | $212.23 | +2.0% |
| 1078 | — | AMCOR PLC | — | 186.0 | $7K | 0.00% | NEW | — | $39.75 | — |
| 1079 | LNT | ALLIANT ENERGY CORP | Utilities | 103.0 | $7K | 0.00% | NEW | — | $71.76 | +2.7% |
| 1080 | EVRG | EVERGY INC | Utilities | 90.0 | $7K | 0.00% | NEW | — | $81.92 | +2.7% |
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%