Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NN | NEXTNAV INC | Communication Services | 5,853 | $97K | 0.01% | SOLD |
| 22 | IDT | IDT CORP | Communication Services | 1,883 | $96K | 0.01% | SOLD |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 5,928 | $94K | 0.01% | SOLD |
| 24 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 961 | $91K | 0.01% | SOLD |
| 25 | HLIT | HARMONIC INC | Technology | 9,080 | $90K | 0.01% | SOLD |
| 26 | HOPE | HOPE BANCORP INC | Financial Services | 8,147 | $89K | 0.01% | SOLD |
| 27 | — | BRIGHTSTAR LOTTERY PLC | — | 5,767 | $89K | 0.01% | SOLD |
| 28 | NTGR | NETGEAR INC | Technology | 3,615 | $89K | 0.01% | SOLD |
| 29 | DOMO | DOMO INC | Technology | 10,451 | $88K | 0.01% | SOLD |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 168 | $88K | 0.01% | SOLD |
| 31 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,995 | $86K | 0.01% | SOLD |
| 32 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 5,150 | $82K | 0.01% | SOLD |
| 33 | BKE | BUCKLE INC | Consumer Cyclical | 1,506 | $80K | 0.01% | SOLD |
| 34 | CRY | ARTIVION INC | — | 1,743 | $79K | 0.01% | SOLD |
| 35 | LZ | LEGALZOOM COM INC | Industrials | 7,415 | $74K | 0.01% | SOLD |
| 36 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,322 | $71K | 0.01% | SOLD |
| 37 | CBZ | CBIZ INC | Industrials | 1,400 | $71K | 0.01% | SOLD |
| 38 | KODK | EASTMAN KODAK CO | Industrials | 8,348 | $71K | 0.01% | SOLD |
| 39 | AMRC | AMERESCO INC | Industrials | 2,362 | $69K | 0.01% | SOLD |
| 40 | — | TWO HBRS INVT CORP | — | 6,471 | $68K | 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%