Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 317.0 | $21K | 0.00% | +153.0 | +93.3% | $66.11 | -26.6% |
| 302 | VCYT | VERACYTE INC | Healthcare | 648.0 | $21K | 0.00% | +511.0 | +373.0% | $32.21 | +23.5% |
| 303 | HRI | HERC HLDGS INC | Industrials | 209.0 | $21K | 0.00% | +104.0 | +99.0% | $99.55 | +36.7% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19.0 | $21K | 0.00% | +1.0 | +5.6% | $1093.37 | +10.7% |
| 305 | — | LIFE360 INC | — | 507.0 | $21K | 0.00% | +241.0 | +90.6% | $40.82 | — |
| 306 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 315.0 | $21K | 0.00% | +162.0 | +105.9% | $65.48 | +61.8% |
| 307 | GNW | GENWORTH FINL INC | Financial Services | 2,528.0 | $21K | 0.00% | +2K | +296.9% | $8.12 | +24.1% |
| 308 | — | ENTERGY CORP NEW | — | 182.0 | $20K | 0.00% | +4.0 | +2.2% | $112.36 | — |
| 309 | LAUR | LAUREATE ED INC | Consumer Defensive | 586.0 | $20K | 0.00% | +205.0 | +53.8% | $34.84 | +3.8% |
| 310 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 241.0 | $20K | 0.00% | +154.0 | +177.0% | $84.64 | +18.7% |
| 311 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 230.0 | $20K | 0.00% | +151.0 | +191.1% | $88.47 | -37.7% |
| 312 | RNST | RENASANT CORP | Financial Services | 563.0 | $20K | 0.00% | +422.0 | +299.3% | $36.13 | +12.3% |
| 313 | EXC | EXELON CORP | Utilities | 412.0 | $20K | 0.00% | +10.0 | +2.5% | $49.02 | -14.0% |
| 314 | XEL | XCEL ENERGY INC | Utilities | 251.0 | $20K | 0.00% | +16.0 | +6.8% | $79.44 | -8.8% |
| 315 | FOXA | FOX CORP | Communication Services | 338.0 | $20K | 0.00% | +165.0 | +95.4% | $58.40 | +10.9% |
| 316 | HAE | HAEMONETICS CORP MASS | Healthcare | 350.0 | $20K | 0.00% | +25.0 | +7.7% | $56.36 | +93.6% |
| 317 | CVLT | COMMVAULT SYS INC | Technology | 250.0 | $19K | 0.00% | +116.0 | +86.6% | $77.89 | +86.6% |
| 318 | SOUN | SOUNDHOUND AI INC | Technology | 2,831.0 | $19K | 0.00% | +2K | +120.8% | $6.87 | -14.6% |
| 319 | WAY | WAYSTAR HLDG CORP | Technology | 804.0 | $19K | 0.00% | +134.0 | +20.0% | $24.11 | +8.5% |
| 320 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,084.0 | $19K | 0.00% | +774.0 | +249.7% | $17.62 | -52.5% |
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
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%