Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTA | INTAPP INC | Technology | 1,671.0 | $43K | 0.01% | +2K | +1175.6% | $25.69 | -22.8% |
| 142 | UMBF | UMB FINL CORP | Financial Services | 380.0 | $43K | 0.01% | +146.0 | +62.4% | $112.79 | +19.2% |
| 143 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 463.0 | $43K | 0.01% | +363.0 | +363.0% | $92.38 | +7.1% |
| 144 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 227.0 | $43K | 0.01% | +88.0 | +63.3% | $188.00 | +23.4% |
| 145 | VSAT | VIASAT INC | Technology | 930.0 | $43K | 0.01% | +562.0 | +152.7% | $45.80 | +77.7% |
| 146 | SR | SPIRE INC | Utilities | 469.0 | $42K | 0.01% | +288.0 | +159.1% | $90.54 | -4.7% |
| 147 | MUR | MURPHY OIL CORP | Energy | 1,018.0 | $42K | 0.01% | +654.0 | +179.7% | $41.25 | -11.6% |
| 148 | NDAQ | NASDAQ INC | Financial Services | 488.0 | $41K | 0.01% | +40.0 | +8.9% | $84.89 | +7.1% |
| 149 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 837.0 | $41K | 0.01% | +584.0 | +230.8% | $49.16 | +4.8% |
| 150 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 545.0 | $41K | 0.01% | +382.0 | +234.4% | $75.39 | +18.6% |
| 151 | — | JBT MAREL CORPORATION | — | 318.0 | $41K | 0.01% | +162.0 | +103.8% | $127.87 | — |
| 152 | GRMN | GARMIN LTD | Technology | 175.0 | $41K | 0.01% | +111.0 | +173.4% | $232.01 | +2.8% |
| 153 | — | INSTALLED BLDG PRODS INC | — | 153.0 | $41K | 0.01% | +68.0 | +80.0% | $265.15 | — |
| 154 | GKOS | GLAUKOS CORP | Healthcare | 372.0 | $40K | 0.01% | +199.0 | +115.0% | $107.66 | +6.8% |
| 155 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 465.0 | $40K | 0.01% | +250.0 | +116.3% | $85.78 | +87.4% |
| 156 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 885.0 | $40K | 0.01% | +138.0 | +18.5% | $44.84 | +7.0% |
| 157 | CGON | CG ONCOLOGY INC | Healthcare | 584.0 | $40K | 0.01% | +439.0 | +302.8% | $67.68 | -8.6% |
| 158 | BDC | BELDEN INC | Technology | 344.0 | $40K | 0.01% | +244.0 | +244.0% | $114.83 | -5.0% |
| 159 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,051.0 | $39K | 0.01% | +1K | +188.9% | $19.23 | +8.2% |
| 160 | QBTS | D-WAVE QUANTUM INC | Technology | 2,721.0 | $39K | 0.01% | +2K | +155.0% | $14.43 | +92.7% |
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%