Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | — | 415,660.0 | $19.5M | 3.13% | NEW | — | $46.84 | +2.5% |
| 2 | CLH | CLEAN HARBORS INC | Industrials | 554.0 | $159K | 0.03% | NEW | — | $286.73 | +10.1% |
| 3 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 722.0 | $143K | 0.02% | NEW | — | $198.29 | -37.5% |
| 4 | MAN | MANPOWERGROUP INC WIS | Industrials | 4,805.0 | $142K | 0.02% | NEW | — | $29.46 | +95.8% |
| 5 | WWD | WOODWARD INC | Industrials | 392.0 | $140K | 0.02% | NEW | — | $357.92 | -10.7% |
| 6 | JBL | JABIL INC | Technology | 510.0 | $135K | 0.02% | NEW | — | $265.63 | +11.4% |
| 7 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,752.0 | $134K | 0.02% | NEW | — | $76.55 | -5.8% |
| 8 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,364.0 | $127K | 0.02% | NEW | — | $92.76 | +17.0% |
| 9 | KGS | KODIAK GAS SVCS INC | Energy | 2,077.0 | $121K | 0.02% | NEW | — | $58.32 | -0.1% |
| 10 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 5,094.0 | $115K | 0.02% | NEW | — | $22.61 | -7.5% |
| 11 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,006.0 | $114K | 0.02% | NEW | — | $56.79 | +7.0% |
| 12 | WT | WISDOMTREE INC | Financial Services | 7,661.0 | $112K | 0.02% | NEW | — | $14.56 | +52.7% |
| 13 | VCEL | VERICEL CORP | Healthcare | 3,439.0 | $111K | 0.02% | NEW | — | $32.17 | +24.4% |
| 14 | ECG | EVERUS CONSTR GROUP | Industrials | 936.0 | $111K | 0.02% | NEW | — | $118.06 | -4.0% |
| 15 | ASTE | ASTEC INDS INC | Industrials | 2,051.0 | $110K | 0.02% | NEW | — | $53.84 | -23.9% |
| 16 | — | SIRIUSPOINT LTD | — | 4,927.0 | $106K | 0.02% | NEW | — | $21.54 | — |
| 17 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 6,869.0 | $100K | 0.02% | NEW | — | $14.50 | +45.0% |
| 18 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 6,930.0 | $99K | 0.02% | NEW | — | $14.23 | -6.2% |
| 19 | OIS | OIL STS INTL INC | Energy | 8,432.0 | $98K | 0.02% | NEW | — | $11.64 | -27.8% |
| 20 | CXW | CORECIVIC INC | Real Estate | 5,164.0 | $98K | 0.02% | NEW | — | $18.91 | +87.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%