Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NSIT | INSIGHT ENTERPRISES INC | Technology | 212.0 | $14K | 0.00% | NEW | — | $67.01 | +51.8% |
| 242 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,675.0 | $14K | 0.00% | NEW | — | $8.47 | -3.7% |
| 243 | WTFC | WINTRUST FINL CORP | Financial Services | 102.0 | $14K | 0.00% | NEW | — | $138.94 | +8.9% |
| 244 | ABM | ABM INDS INC | Industrials | 367.0 | $14K | 0.00% | NEW | — | $38.52 | +3.5% |
| 245 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 192.0 | $14K | 0.00% | NEW | — | $72.69 | +8.0% |
| 246 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 309.0 | $14K | 0.00% | NEW | — | $45.06 | +9.3% |
| 247 | ADEA | ADEIA INC | Technology | 578.0 | $14K | 0.00% | NEW | — | $24.03 | +16.8% |
| 248 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 458.0 | $14K | 0.00% | NEW | — | $30.28 | +2.9% |
| 249 | RXO | RXO INC | Industrials | 944.0 | $14K | 0.00% | NEW | — | $14.62 | +69.3% |
| 250 | — | SOLENO THERAPEUTICS INC | — | 412.0 | $14K | 0.00% | NEW | — | $33.48 | — |
| 251 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,355.0 | $14K | 0.00% | NEW | — | $10.02 | -9.7% |
| 252 | BUSE | FIRST BUSEY CORP | Financial Services | 521.0 | $13K | 0.00% | NEW | — | $25.27 | +8.6% |
| 253 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 740.0 | $13K | 0.00% | NEW | — | $17.62 | +6.4% |
| 254 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 765.0 | $13K | 0.00% | NEW | — | $16.86 | +6.0% |
| 255 | OMF | ONEMAIN HLDGS INC | Financial Services | 240.0 | $13K | 0.00% | NEW | — | $53.49 | +0.5% |
| 256 | NBTB | NBT BANCORP INC | Financial Services | 298.0 | $13K | 0.00% | NEW | — | $42.58 | +9.0% |
| 257 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 79.0 | $13K | 0.00% | NEW | — | $159.70 | +17.2% |
| 258 | NTCT | NETSCOUT SYS INC | Technology | 391.0 | $12K | 0.00% | NEW | — | $31.79 | +31.0% |
| 259 | SNX | TD SYNNEX CORPORATION | Technology | 73.0 | $12K | 0.00% | NEW | — | $168.71 | +43.8% |
| 260 | HSY | HERSHEY CO | Consumer Defensive | 59.0 | $12K | 0.00% | NEW | — | $207.90 | -7.1% |
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
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%