Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HAYW | HAYWARD HLDGS INC | Industrials | 11,215.0 | $150K | 0.02% | +5K | +75.5% | $13.38 | +3.5% |
| 22 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,581.0 | $150K | 0.02% | +1K | +1391.5% | $94.88 | +4.8% |
| 23 | PLXS | PLEXUS CORP | Technology | 736.0 | $149K | 0.02% | +138.0 | +23.1% | $202.54 | +31.2% |
| 24 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,365.0 | $147K | 0.02% | +614.0 | +81.8% | $108.04 | +4.6% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 579.0 | $145K | 0.02% | +429.0 | +286.0% | $250.58 | +30.7% |
| 26 | SF | STIFEL FINL CORP | Financial Services | 1,920.0 | $142K | 0.02% | +905.0 | +89.2% | $73.92 | -1.8% |
| 27 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,808.0 | $140K | 0.02% | +802.0 | +13.3% | $20.57 | +10.8% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 350.0 | $137K | 0.02% | +253.0 | +260.8% | $390.41 | +69.9% |
| 29 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,937.0 | $136K | 0.02% | +2K | +1378.6% | $70.29 | -0.5% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 98.0 | $135K | 0.02% | +63.0 | +180.0% | $1378.99 | +32.6% |
| 31 | GEN | GEN DIGITAL INC | Technology | 7,172.0 | $135K | 0.02% | +2K | +39.5% | $18.83 | +31.8% |
| 32 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,212.0 | $135K | 0.02% | +4K | +402.1% | $25.88 | +0.4% |
| 33 | SMTC | SEMTECH CORP | Technology | 1,726.0 | $133K | 0.02% | +1K | +491.1% | $76.89 | +103.9% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 1,023.0 | $130K | 0.02% | +947.0 | +1246.0% | $127.28 | -9.9% |
| 35 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,703.0 | $128K | 0.02% | +1K | +348.2% | $74.89 | +15.6% |
| 36 | AROC | ARCHROCK INC | Energy | 3,549.0 | $124K | 0.02% | +3K | +755.2% | $34.80 | +7.0% |
| 37 | RNG | RINGCENTRAL INC | Technology | 3,296.0 | $123K | 0.02% | +158.0 | +5.0% | $37.19 | +17.1% |
| 38 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,052.0 | $122K | 0.02% | +1K | +103.2% | $59.45 | +28.6% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 291.0 | $119K | 0.02% | +190.0 | +188.1% | $407.27 | +80.0% |
| 40 | BHE | BENCHMARK ELECTRS INC | Technology | 2,081.0 | $117K | 0.02% | +227.0 | +12.2% | $56.06 | +51.8% |
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%