Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CNO | CNO FINL GROUP INC | Financial Services | 613.0 | $25K | 0.00% | +404.0 | +193.3% | $41.06 | +34.5% |
| 262 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,789.0 | $25K | 0.00% | +2K | +171.3% | $8.98 | -19.0% |
| 263 | RDNT | RADNET INC | Healthcare | 448.0 | $25K | 0.00% | +181.0 | +67.8% | $55.89 | +36.0% |
| 264 | MARA | MARA HOLDINGS INC | Financial Services | 3,067.0 | $25K | 0.00% | +2K | +188.5% | $8.16 | +62.3% |
| 265 | DLR | DIGITAL RLTY TR INC | Real Estate | 138.0 | $25K | 0.00% | +1.0 | +0.7% | $180.21 | +1.1% |
| 266 | LEU | CENTRUS ENERGY CORP | Energy | 143.0 | $25K | 0.00% | +93.0 | +186.0% | $173.59 | -16.3% |
| 267 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $25K | 0.00% | +40.0 | +114.3% | $330.63 | -25.5% |
| 268 | STEP | STEPSTONE GROUP INC | Financial Services | 518.0 | $25K | 0.00% | +282.0 | +119.5% | $47.72 | -3.0% |
| 269 | VICR | VICOR CORP | Technology | 152.0 | $24K | 0.00% | +53.0 | +53.5% | $161.00 | +38.4% |
| 270 | SMR | NUSCALE PWR CORP | Utilities | 2,240.0 | $24K | 0.00% | +1K | +101.6% | $10.84 | -23.8% |
| 271 | PII | POLARIS INC | Consumer Cyclical | 438.0 | $24K | 0.00% | +11.0 | +2.6% | $54.50 | -0.8% |
| 272 | ASB | ASSOCIATED BANC-CORP | Financial Services | 922.0 | $24K | 0.00% | +509.0 | +123.2% | $25.86 | +14.7% |
| 273 | FRSH | FRESHWORKS INC | Technology | 2,962.0 | $24K | 0.00% | +3K | +588.8% | $8.03 | +52.6% |
| 274 | GPOR | GULFPORT ENERGY CORP | Energy | 112.0 | $24K | 0.00% | +66.0 | +143.5% | $211.57 | -24.5% |
| 275 | — | AMER SPORTS INC | — | 712.0 | $23K | 0.00% | +401.0 | +128.9% | $32.92 | — |
| 276 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,052.0 | $23K | 0.00% | +667.0 | +173.2% | $22.26 | +22.6% |
| 277 | PI | IMPINJ INC | Technology | 227.0 | $23K | 0.00% | +138.0 | +155.1% | $102.70 | +76.2% |
| 278 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 255.0 | $23K | 0.00% | +173.0 | +211.0% | $91.37 | +48.6% |
| 279 | ACHR | ARCHER AVIATION INC | Industrials | 4,499.0 | $23K | 0.00% | +2K | +96.1% | $5.17 | +1.7% |
| 280 | O | REALTY INCOME CORP | Real Estate | 375.0 | $23K | 0.00% | +9.0 | +2.5% | $61.18 | -7.4% |
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%