Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PTC | PTC INC | Technology | 37.0 | $5K | 0.00% | NEW | — | $142.49 | -4.6% |
| 1162 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $131.75 | +11.0% |
| 1163 | HAS | HASBRO INC | Consumer Cyclical | 56.0 | $5K | 0.00% | NEW | — | $93.61 | -6.4% |
| 1164 | — | CORPAY INC | — | 18.0 | $5K | 0.00% | NEW | — | $291.00 | — |
| 1165 | — | EVEREST GROUP LTD | — | 16.0 | $5K | 0.00% | NEW | — | $326.88 | — |
| 1166 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 119.0 | $5K | 0.00% | NEW | — | $43.82 | +6.5% |
| 1167 | NVT | NVENT ELEC PLC | Industrials | 44.0 | $5K | 0.00% | NEW | — | $118.27 | +33.5% |
| 1168 | ZS | ZSCALER INC | Technology | 37.0 | $5K | 0.00% | -4.0 | -9.8% | $140.30 | +40.6% |
| 1169 | MKC | MCCORMICK & CO INC | Consumer Defensive | 102.0 | $5K | 0.00% | NEW | — | $50.44 | -3.4% |
| 1170 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $182.32 | +23.0% |
| 1171 | WSO | WATSCO INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $363.79 | -14.3% |
| 1172 | RPM | RPM INTL INC | Basic Materials | 51.0 | $5K | 0.00% | NEW | — | $99.39 | -1.0% |
| 1173 | RRX | REGAL REXNORD CORPORATION | Industrials | 27.0 | $5K | 0.00% | NEW | — | $187.26 | -20.9% |
| 1174 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 17.0 | $5K | 0.00% | NEW | — | $297.24 | +10.1% |
| 1175 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25.0 | $5K | 0.00% | — | — | $201.64 | -6.1% |
| 1176 | CLX | CLOROX CO DEL | Consumer Defensive | 48.0 | $5K | 0.00% | NEW | — | $103.62 | -19.8% |
| 1177 | TILE | INTERFACE INC | Consumer Cyclical | 199.0 | $5K | 0.00% | -3K | -94.3% | $24.92 | +37.5% |
| 1178 | RLJ | RLJ LODGING TR | Real Estate | 667.0 | $5K | 0.00% | NEW | — | $7.42 | +45.4% |
| 1179 | AR | ANTERO RESOURCES CORP | Energy | 116.0 | $5K | 0.00% | NEW | — | $42.44 | -17.9% |
| 1180 | GPN | GLOBAL PMTS INC | Industrials | 73.0 | $5K | 0.00% | NEW | — | $67.30 | +26.4% |
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
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%