Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BOX | BOX INC | Technology | 2,307.0 | $55K | 0.01% | +2K | +473.9% | $23.64 | +10.0% |
| 102 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,776.0 | $54K | 0.01% | +5K | +138.8% | $6.95 | +44.4% |
| 103 | OKLO | OKLO INC | Utilities | 1,089.0 | $54K | 0.01% | +606.0 | +125.5% | $49.59 | +41.2% |
| 104 | POR | PORTLAND GEN ELEC CO | Utilities | 1,017.0 | $54K | 0.01% | +656.0 | +181.7% | $52.77 | -6.0% |
| 105 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 476.0 | $53K | 0.01% | +279.0 | +141.6% | $111.92 | +22.6% |
| 106 | POWL | POWELL INDS INC | Industrials | 98.0 | $53K | 0.01% | +73.0 | +292.0% | $541.08 | -46.4% |
| 107 | DY | DYCOM INDS INC | Industrials | 154.0 | $52K | 0.01% | +65.0 | +73.0% | $338.82 | +23.9% |
| 108 | MCK | MCKESSON CORP | Healthcare | 60.0 | $52K | 0.01% | +12.0 | +25.0% | $865.37 | -12.3% |
| 109 | TRUP | TRUPANION INC | Financial Services | 1,973.0 | $51K | 0.01% | +252.0 | +14.6% | $25.61 | -14.8% |
| 110 | IDCC | INTERDIGITAL INC | Technology | 166.0 | $50K | 0.01% | +84.0 | +102.4% | $302.00 | -13.2% |
| 111 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,645.0 | $50K | 0.01% | +987.0 | +150.0% | $30.36 | +3.1% |
| 112 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,272.0 | $49K | 0.01% | +812.0 | +176.5% | $38.49 | -13.8% |
| 113 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 562.0 | $49K | 0.01% | +355.0 | +171.5% | $86.97 | +3.2% |
| 114 | TRNO | TERRENO RLTY CORP | Real Estate | 788.0 | $48K | 0.01% | +446.0 | +130.4% | $61.42 | +7.7% |
| 115 | ALKS | ALKERMES PLC | Healthcare | 1,361.0 | $48K | 0.01% | +889.0 | +188.3% | $35.36 | +5.4% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 438.0 | $47K | 0.01% | +3.0 | +0.7% | $108.25 | +2.8% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181.0 | $47K | 0.01% | +70.0 | +63.1% | $260.29 | -3.9% |
| 118 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 237.0 | $47K | 0.01% | +166.0 | +233.8% | $197.50 | +12.3% |
| 119 | UEC | URANIUM ENERGY CORP | Energy | 3,461.0 | $47K | 0.01% | +2K | +128.6% | $13.50 | +0.7% |
| 120 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 168.0 | $47K | 0.01% | +60.0 | +55.6% | $277.87 | +36.8% |
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%