Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | GDDY | GODADDY INC | Technology | 60 | $7K | 0.00% | SOLD |
| 122 | — | AMERICAN COASTAL INS CORP | — | 547 | $7K | 0.00% | SOLD |
| 123 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 835 | $7K | 0.00% | SOLD |
| 124 | CRVL | CORVEL CORP | Financial Services | 95 | $6K | 0.00% | SOLD |
| 125 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 72 | $6K | 0.00% | SOLD |
| 126 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 71 | $6K | 0.00% | SOLD |
| 127 | HEI | HEICO CORP NEW | Industrials | 17 | $6K | 0.00% | SOLD |
| 128 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 42 | $5K | 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%