Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HAFC | HANMI FINL CORP | Financial Services | 642 | $17K | 0.00% | SOLD |
| 102 | ATNI | ATN INTL INC | Communication Services | 750 | $17K | 0.00% | SOLD |
| 103 | — | FRONTVIEW REIT INC | — | 1,151 | $17K | 0.00% | SOLD |
| 104 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,214 | $17K | 0.00% | SOLD |
| 105 | ARDX | ARDELYX INC | Healthcare | 2,621 | $15K | 0.00% | SOLD |
| 106 | AHCO | ADAPTHEALTH CORP | Healthcare | 1,520 | $15K | 0.00% | SOLD |
| 107 | OI | O-I GLASS INC | Consumer Cyclical | 958 | $14K | 0.00% | SOLD |
| 108 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,468 | $14K | 0.00% | SOLD |
| 109 | ALCO | ALICO INC | Consumer Defensive | 336 | $12K | 0.00% | SOLD |
| 110 | ACLX | ARCELLX INC | Healthcare | 179 | $12K | 0.00% | SOLD |
| 111 | KE | KIMBALL ELECTRONICS INC | Industrials | 398 | $11K | 0.00% | SOLD |
| 112 | TEAM | ATLASSIAN CORPORATION | Technology | 66 | $11K | 0.00% | SOLD |
| 113 | NDSN | NORDSON CORP | Industrials | 43 | $10K | 0.00% | SOLD |
| 114 | PMT | PENNYMAC MTG INVT TR | Real Estate | 800 | $10K | 0.00% | SOLD |
| 115 | Z | ZILLOW GROUP INC | Communication Services | 144 | $10K | 0.00% | SOLD |
| 116 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75 | $10K | 0.00% | SOLD |
| 117 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,017 | $9K | 0.00% | SOLD |
| 118 | VAL | VALARIS LTD | Energy | 167 | $8K | 0.00% | SOLD |
| 119 | LC | LENDINGCLUB CORP | Financial Services | 436 | $8K | 0.00% | SOLD |
| 120 | — | LIFECORE BIOMEDICAL INC | — | 975 | $8K | 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%