Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBEX | IBEX LTD | Technology | 1,194.0 | $32K | 0.01% | +729.0 | +156.8% | $26.82 | +20.1% |
| 202 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41.0 | $32K | 0.01% | +1.0 | +2.5% | $772.63 | -17.9% |
| 203 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 504.0 | $31K | 0.01% | +301.0 | +148.3% | $61.84 | +4.8% |
| 204 | SLB | SLB LIMITED | Energy | 603.0 | $31K | 0.01% | +8.0 | +1.3% | $51.39 | +12.8% |
| 205 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 487.0 | $31K | 0.01% | +251.0 | +106.4% | $63.59 | +7.2% |
| 206 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 382.0 | $31K | 0.01% | +282.0 | +282.0% | $80.86 | -5.8% |
| 207 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 849.0 | $31K | 0.01% | +615.0 | +262.8% | $36.32 | +1.3% |
| 208 | — | OUTFRONT MEDIA INC | — | 1,153.0 | $31K | 0.01% | +798.0 | +224.8% | $26.50 | — |
| 209 | UFPI | UFP INDUSTRIES INC | Basic Materials | 331.0 | $30K | 0.01% | +161.0 | +94.7% | $92.12 | -11.5% |
| 210 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,463.0 | $30K | 0.01% | +767.0 | +110.2% | $20.76 | +14.9% |
| 211 | CTAS | CINTAS CORP | Industrials | 179.0 | $30K | 0.01% | +43.0 | +31.6% | $169.14 | +1.2% |
| 212 | — | HUT 8 CORP | — | 645.0 | $30K | 0.01% | +351.0 | +119.4% | $46.91 | — |
| 213 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 844.0 | $30K | 0.01% | +459.0 | +119.2% | $35.74 | +6.9% |
| 214 | KNF | KNIFE RIVER CORP | Basic Materials | 369.0 | $30K | 0.01% | +240.0 | +186.1% | $81.65 | -8.4% |
| 215 | KN | KNOWLES CORP | Technology | 1,167.0 | $30K | 0.01% | +136.0 | +13.2% | $25.68 | +48.9% |
| 216 | OTTR | OTTER TAIL CORP | Utilities | 341.0 | $30K | 0.01% | +274.0 | +409.0% | $87.77 | +0.6% |
| 217 | QLYS | QUALYS INC | Technology | 340.0 | $30K | 0.01% | +240.0 | +240.0% | $87.85 | +16.5% |
| 218 | NPO | ENPRO INC | Industrials | 119.0 | $30K | 0.01% | +61.0 | +105.2% | $250.65 | +26.9% |
| 219 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93.0 | $30K | 0.01% | +1.0 | +1.1% | $320.55 | -2.9% |
| 220 | BMI | BADGER METER INC | Technology | 195.0 | $30K | 0.01% | +111.0 | +132.1% | $152.35 | -16.5% |
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%