Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,301.0 | $116K | 0.02% | +851.0 | +13.2% | $15.88 | -1.6% |
| 42 | NXT | NEXTPOWER INC | Technology | 960.0 | $116K | 0.02% | +518.0 | +117.2% | $120.55 | +8.3% |
| 43 | SATS | ECHOSTAR CORP | Technology | 968.0 | $113K | 0.02% | +482.0 | +99.2% | $117.07 | +6.1% |
| 44 | ATRO | ASTRONICS CORP | Industrials | 1,680.0 | $112K | 0.02% | +882.0 | +110.5% | $66.73 | +21.2% |
| 45 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,359.0 | $106K | 0.02% | +10K | +116.5% | $5.80 | +6.7% |
| 46 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,340.0 | $105K | 0.02% | +3K | +650.6% | $31.57 | -7.4% |
| 47 | BGC | BGC GROUP INC | Financial Services | 10,745.0 | $105K | 0.02% | +9K | +707.3% | $9.78 | +14.4% |
| 48 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,116.0 | $105K | 0.02% | +721.0 | +182.5% | $93.87 | +132.7% |
| 49 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,954.0 | $104K | 0.02% | +1K | +84.3% | $35.10 | +27.0% |
| 50 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3,838.0 | $103K | 0.02% | +1K | +39.6% | $26.94 | +19.0% |
| 51 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,350.0 | $100K | 0.02% | +811.0 | +150.5% | $74.26 | -6.9% |
| 52 | — | MOOG INC | — | 333.0 | $97K | 0.02% | +230.0 | +223.3% | $292.64 | — |
| 53 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,998.0 | $95K | 0.01% | +200.0 | +3.5% | $15.92 | +13.4% |
| 54 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,853.0 | $95K | 0.01% | +1K | +64.4% | $33.22 | +17.0% |
| 55 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 756.0 | $89K | 0.01% | +650.0 | +613.2% | $118.02 | -1.2% |
| 56 | BE | BLOOM ENERGY CORP | Industrials | 649.0 | $88K | 0.01% | +80.0 | +14.1% | $135.49 | +123.3% |
| 57 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,056.0 | $88K | 0.01% | +955.0 | +86.7% | $42.68 | +9.7% |
| 58 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 586.0 | $86K | 0.01% | +73.0 | +14.2% | $146.36 | +5.7% |
| 59 | JXN | JACKSON FINANCIAL INC | Financial Services | 796.0 | $84K | 0.01% | +590.0 | +286.4% | $105.72 | +1.2% |
| 60 | LMND | LEMONADE INC | Financial Services | 1,332.0 | $83K | 0.01% | +1K | +492.0% | $62.68 | -9.8% |
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%