Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PCVX | VAXCYTE INC | Healthcare | 1,180.0 | $69K | 0.01% | +720.0 | +156.5% | $58.11 | -18.6% |
| 82 | XMTR | XOMETRY INC | Industrials | 1,679.0 | $69K | 0.01% | +1K | +255.0% | $40.84 | +118.4% |
| 83 | BRZE | BRAZE INC | Technology | 2,887.0 | $68K | 0.01% | +1K | +92.1% | $23.61 | +3.1% |
| 84 | CYTK | CYTOKINETICS INC | Healthcare | 1,013.0 | $67K | 0.01% | +585.0 | +136.7% | $65.91 | +16.7% |
| 85 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,758.0 | $66K | 0.01% | +3K | +400.4% | $17.58 | +7.0% |
| 86 | PFE | PFIZER INC | Healthcare | 2,291.0 | $64K | 0.01% | +24.0 | +1.1% | $28.08 | -7.8% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 276.0 | $63K | 0.01% | +116.0 | +72.5% | $229.79 | -5.2% |
| 88 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 998.0 | $63K | 0.01% | +651.0 | +187.6% | $62.70 | +19.5% |
| 89 | SWIM | LATHAM GROUP INC | Industrials | 11,626.0 | $62K | 0.01% | +2K | +23.9% | $5.37 | -2.8% |
| 90 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,289.0 | $61K | 0.01% | +669.0 | +107.9% | $47.16 | +6.4% |
| 91 | UPST | UPSTART HLDGS INC | Financial Services | 2,359.0 | $61K | 0.01% | +2K | +1045.2% | $25.65 | +11.3% |
| 92 | IMVT | IMMUNOVANT INC | Healthcare | 2,419.0 | $60K | 0.01% | +2K | +481.5% | $24.84 | +37.5% |
| 93 | CTRE | CARETRUST REIT INC | Real Estate | 1,636.0 | $60K | 0.01% | +886.0 | +118.1% | $36.65 | +12.3% |
| 94 | NPCE | NEUROPACE INC | Healthcare | 4,522.0 | $59K | 0.01% | +4K | +592.5% | $13.15 | +28.7% |
| 95 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 337.0 | $57K | 0.01% | +170.0 | +101.8% | $169.02 | +39.6% |
| 96 | — | HIPPO HLDGS INC | — | 2,173.0 | $57K | 0.01% | +314.0 | +16.9% | $26.06 | — |
| 97 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 216.0 | $56K | 0.01% | +132.0 | +157.1% | $258.32 | +15.9% |
| 98 | WELL | WELLTOWER INC | Real Estate | 281.0 | $56K | 0.01% | +7.0 | +2.5% | $197.71 | +9.3% |
| 99 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 521.0 | $55K | 0.01% | +340.0 | +187.8% | $105.40 | -5.9% |
| 100 | FSS | FEDERAL SIGNAL CORP | Industrials | 506.0 | $55K | 0.01% | +310.0 | +158.2% | $108.14 | +4.1% |
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%