Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ANGLOGOLD ASHANTI PLC | — | 196.0 | $19K | 0.00% | +2.0 | +1.0% | $97.36 | — |
| 322 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 18.0 | $19K | 0.00% | +6.0 | +50.0% | $1057.28 | +12.4% |
| 323 | SKYW | SKYWEST INC | Industrials | 199.0 | $18K | 0.00% | +112.0 | +128.7% | $91.83 | +7.6% |
| 324 | OII | OCEANEERING INTL INC | Energy | 515.0 | $18K | 0.00% | +304.0 | +144.1% | $35.47 | +21.7% |
| 325 | F | FORD MTR CO | Consumer Cyclical | 1,573.0 | $18K | 0.00% | +17.0 | +1.1% | $11.54 | +22.1% |
| 326 | JOE | ST JOE CO | Real Estate | 287.0 | $18K | 0.00% | +198.0 | +222.5% | $62.80 | -3.3% |
| 327 | BANF | BANCFIRST CORP | Financial Services | 166.0 | $18K | 0.00% | +94.0 | +130.6% | $108.50 | +7.3% |
| 328 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,444.0 | $18K | 0.00% | +1K | +231.2% | $12.26 | — |
| 329 | VRNS | VARONIS SYS INC | Technology | 823.0 | $18K | 0.00% | +582.0 | +241.5% | $21.47 | +124.0% |
| 330 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 53.0 | $18K | 0.00% | +1.0 | +1.9% | $330.87 | -15.4% |
| 331 | EXPO | EXPONENT INC | Industrials | 268.0 | $17K | 0.00% | +182.0 | +211.6% | $65.25 | -3.6% |
| 332 | CLSK | CLEANSPARK INC | Technology | 2,041.0 | $17K | 0.00% | +2K | +338.9% | $8.51 | +67.2% |
| 333 | TER | TERADYNE INC | Technology | 58.0 | $17K | 0.00% | +31.0 | +114.8% | $296.47 | +17.1% |
| 334 | ED | CONSOLIDATED EDISON INC | Utilities | 145.0 | $16K | 0.00% | +16.0 | +12.4% | $113.18 | -1.4% |
| 335 | EBAY | EBAY INC. | Consumer Cyclical | 180.0 | $16K | 0.00% | +11.0 | +6.5% | $91.02 | +24.6% |
| 336 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 201.0 | $16K | 0.00% | +2.0 | +1.0% | $80.95 | -1.0% |
| 337 | EQT | EQT CORP | Energy | 250.0 | $16K | 0.00% | +17.0 | +7.3% | $63.64 | -21.6% |
| 338 | CALX | CALIX INC | Technology | 324.0 | $16K | 0.00% | +195.0 | +151.2% | $48.99 | -20.3% |
| 339 | GRAL | GRAIL INC | Healthcare | 307.0 | $16K | 0.00% | +223.0 | +265.5% | $51.68 | +42.8% |
| 340 | — | DISC MEDICINE INC | — | 246.0 | $16K | 0.00% | +177.0 | +256.5% | $63.94 | — |
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%