Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LITE | LUMENTUM HLDGS INC | Technology | 113.0 | $79K | 0.01% | NEW | — | $702.76 | +29.1% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 995.0 | $79K | 0.01% | -868.0 | -46.6% | $79.61 | -2.6% |
| 163 | MCD | MCDONALDS CORP | Consumer Cyclical | 254.0 | $79K | 0.01% | -30.0 | -10.6% | $310.79 | -9.8% |
| 164 | GEV | GE VERNOVA INC | Utilities | 90.0 | $79K | 0.01% | -18.0 | -16.7% | $872.90 | +22.7% |
| 165 | GH | GUARDANT HEALTH INC | Healthcare | 847.0 | $78K | 0.01% | -577.0 | -40.5% | $92.37 | +29.7% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 839.0 | $78K | 0.01% | -293.0 | -25.9% | $92.88 | -5.1% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,549.0 | $78K | 0.01% | +12.0 | +0.8% | $50.20 | -3.3% |
| 168 | CAC | CAMDEN NATL CORP | Financial Services | 1,634.0 | $78K | 0.01% | NEW | — | $47.45 | +4.1% |
| 169 | CXDO | CREXENDO INC | Communication Services | 12,483.0 | $77K | 0.01% | NEW | — | $6.17 | +56.1% |
| 170 | AMGN | AMGEN INC | Healthcare | 217.0 | $76K | 0.01% | +3.0 | +1.4% | $351.85 | -4.2% |
| 171 | ENSG | ENSIGN GROUP INC | Healthcare | 378.0 | $76K | 0.01% | +63.0 | +20.0% | $201.50 | -15.0% |
| 172 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,512.0 | $76K | 0.01% | NEW | — | $6.57 | +47.0% |
| 173 | IONQ | IONQ INC | Technology | 2,616.0 | $75K | 0.01% | +1K | +100.5% | $28.83 | +120.9% |
| 174 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,087.0 | $75K | 0.01% | +4K | +246.1% | $12.28 | +111.0% |
| 175 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,448.0 | $75K | 0.01% | -8K | -59.0% | $13.68 | -2.4% |
| 176 | GLNG | GOLAR LNG LTD | Energy | 1,375.0 | $74K | 0.01% | +1K | +472.9% | $54.11 | -5.4% |
| 177 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3,399.0 | $74K | 0.01% | +1K | +41.7% | $21.75 | +22.1% |
| 178 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 5,824.0 | $74K | 0.01% | +530.0 | +10.0% | $12.69 | +10.4% |
| 179 | CDE | COEUR MNG INC | Basic Materials | 3,931.0 | $74K | 0.01% | +2K | +112.6% | $18.77 | -3.7% |
| 180 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,454.0 | $73K | 0.01% | +2K | +105.7% | $21.16 | +5.2% |
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%