Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,040 | $215K | 0.03% | SOLD |
| 2 | IRMD | IRADIMED CORP | Healthcare | 1,909 | $186K | 0.03% | SOLD |
| 3 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 5,376 | $163K | 0.03% | SOLD |
| 4 | — | INDIVIOR PLC | — | 4,308 | $155K | 0.02% | SOLD |
| 5 | MDB | MONGODB INC | Technology | 363 | $152K | 0.02% | SOLD |
| 6 | PEN | PENUMBRA INC | Healthcare | 449 | $140K | 0.02% | SOLD |
| 7 | WLDN | WILLDAN GROUP INC | Industrials | 1,324 | $137K | 0.02% | SOLD |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,744 | $127K | 0.02% | SOLD |
| 9 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 8,767 | $125K | 0.02% | SOLD |
| 10 | PAYO | PAYONEER GLOBAL INC | Technology | 21,609 | $121K | 0.02% | SOLD |
| 11 | ATRC | ATRICURE INC | Healthcare | 2,892 | $114K | 0.02% | SOLD |
| 12 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,697 | $114K | 0.02% | SOLD |
| 13 | DLX | DELUXE CORP | Communication Services | 5,096 | $114K | 0.02% | SOLD |
| 14 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 3,374 | $114K | 0.02% | SOLD |
| 15 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,085 | $113K | 0.02% | SOLD |
| 16 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 8,660 | $107K | 0.02% | SOLD |
| 17 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,475 | $107K | 0.02% | SOLD |
| 18 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 4,165 | $103K | 0.02% | SOLD |
| 19 | KWR | QUAKER HOUGHTON | Basic Materials | 737 | $101K | 0.01% | SOLD |
| 20 | THR | THERMON GROUP HLDGS INC | Industrials | 2,626 | $98K | 0.01% | SOLD |
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%