Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EXPI | EXP WORLD HLDGS INC | Real Estate | 4,137 | $37K | 0.01% | SOLD |
| 82 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,467 | $35K | 0.01% | SOLD |
| 83 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 889 | $35K | 0.01% | SOLD |
| 84 | TNK | TEEKAY TANKERS LTD | Energy | 623 | $33K | 0.01% | SOLD |
| 85 | LGIH | LGI HOMES INC | Consumer Cyclical | 754 | $32K | 0.01% | SOLD |
| 86 | TRTX | TPG RE FIN TR INC | Real Estate | 3,476 | $30K | 0.01% | SOLD |
| 87 | TTAM | TITAN AMER SA | Basic Materials | 1,815 | $30K | 0.01% | SOLD |
| 88 | TGLS | TECNOGLASS INC | Basic Materials | 551 | $28K | 0.00% | SOLD |
| 89 | OPRT | OPORTUN FINL CORP | Financial Services | 5,225 | $28K | 0.00% | SOLD |
| 90 | ANGO | ANGIODYNAMICS INC | Healthcare | 2,141 | $27K | 0.00% | SOLD |
| 91 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 251 | $27K | 0.00% | SOLD |
| 92 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,003 | $26K | 0.00% | SOLD |
| 93 | SMBK | SMARTFINANCIAL INC | Financial Services | 664 | $25K | 0.00% | SOLD |
| 94 | LYTS | LSI INDS INC OHIO | Technology | 1,333 | $24K | 0.00% | SOLD |
| 95 | ELMD | ELECTROMED INC | Healthcare | 773 | $23K | 0.00% | SOLD |
| 96 | APLD | APPLIED DIGITAL CORP | Technology | 897 | $22K | 0.00% | SOLD |
| 97 | AVNW | AVIAT NETWORKS INC | Technology | 959 | $21K | 0.00% | SOLD |
| 98 | ECPG | ENCORE CAP GROUP INC | Financial Services | 377 | $20K | 0.00% | SOLD |
| 99 | CEVA | CEVA INC | Technology | 933 | $20K | 0.00% | SOLD |
| 100 | FTRE | FORTREA HLDGS INC | Healthcare | 1,065 | $18K | 0.00% | 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%