Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGX | ARGAN INC | Industrials | 71.0 | $39K | 0.01% | +29.0 | +69.0% | $544.65 | +23.1% |
| 162 | CRC | CALIFORNIA RES CORP | Energy | 558.0 | $39K | 0.01% | +371.0 | +198.4% | $69.22 | -11.5% |
| 163 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,572.0 | $39K | 0.01% | +951.0 | +153.1% | $24.55 | +11.8% |
| 164 | LNTH | LANTHEUS HLDGS INC | Healthcare | 507.0 | $38K | 0.01% | +386.0 | +319.0% | $75.85 | +31.9% |
| 165 | FLR | FLUOR CORP | Industrials | 807.0 | $38K | 0.01% | +303.0 | +60.1% | $46.65 | +0.4% |
| 166 | HCC | WARRIOR MET COAL INC | Energy | 403.0 | $38K | 0.01% | +280.0 | +227.6% | $93.15 | -0.1% |
| 167 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 880.0 | $37K | 0.01% | +339.0 | +62.7% | $42.61 | +41.6% |
| 168 | RGTI | RIGETTI COMPUTING INC | Technology | 2,638.0 | $37K | 0.01% | +2K | +140.3% | $14.04 | +78.6% |
| 169 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 825.0 | $37K | 0.01% | +429.0 | +108.3% | $44.67 | +8.8% |
| 170 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,002.0 | $37K | 0.01% | +677.0 | +208.3% | $36.75 | +12.1% |
| 171 | MAC | MACERICH CO | Real Estate | 1,941.0 | $37K | 0.01% | +1K | +201.9% | $18.90 | +18.9% |
| 172 | WULF | TERAWULF INC | Financial Services | 2,541.0 | $37K | 0.01% | +1K | +91.5% | $14.43 | +58.1% |
| 173 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 767.0 | $36K | 0.01% | +484.0 | +171.0% | $47.57 | +8.5% |
| 174 | CNR | CORE NATURAL RESOURCES INC | Energy | 348.0 | $36K | 0.01% | +230.0 | +194.9% | $104.73 | -15.8% |
| 175 | JOBY | JOBY AVIATION INC | Industrials | 4,412.0 | $36K | 0.01% | +2K | +64.9% | $8.26 | +39.5% |
| 176 | — | SANDISK CORP | — | 57.0 | $36K | 0.01% | +15.0 | +35.7% | $635.33 | — |
| 177 | — | APOGEE THERAPEUTICS INC | — | 430.0 | $36K | 0.01% | +312.0 | +264.4% | $84.17 | — |
| 178 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 967.0 | $36K | 0.01% | +632.0 | +188.7% | $37.42 | +9.0% |
| 179 | INSM | INSMED INC | Healthcare | 219.0 | $36K | 0.01% | +135.0 | +160.7% | $163.52 | -33.4% |
| 180 | WMB | WILLIAMS COS INC | Energy | 490.0 | $36K | 0.01% | +5.0 | +1.0% | $72.78 | +7.8% |
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%