Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RAMP | LIVERAMP HLDGS INC | Technology | 3,651.0 | $97K | 0.02% | NEW | — | $26.52 | +42.9% |
| 22 | DAN | DANA INC | Consumer Cyclical | 2,828.0 | $95K | 0.01% | NEW | — | $33.65 | -9.4% |
| 23 | ENVA | ENOVA INTL INC | Financial Services | 681.0 | $92K | 0.01% | NEW | — | $135.83 | +31.8% |
| 24 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,272.0 | $88K | 0.01% | NEW | — | $38.87 | +21.2% |
| 25 | GFF | GRIFFON CORP | Industrials | 1,182.0 | $86K | 0.01% | NEW | — | $72.68 | +28.0% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 113.0 | $79K | 0.01% | NEW | — | $702.76 | +27.2% |
| 27 | CAC | CAMDEN NATL CORP | Financial Services | 1,634.0 | $78K | 0.01% | NEW | — | $47.45 | +21.1% |
| 28 | CXDO | CREXENDO INC | Communication Services | 12,483.0 | $77K | 0.01% | NEW | — | $6.17 | -7.5% |
| 29 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 11,512.0 | $76K | 0.01% | NEW | — | $6.57 | +38.7% |
| 30 | DIOD | DIODES INC | Technology | 978.0 | $67K | 0.01% | NEW | — | $68.26 | +33.0% |
| 31 | HBNC | HORIZON BANCORP IND | Financial Services | 4,016.0 | $67K | 0.01% | NEW | — | $16.57 | +17.8% |
| 32 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,609.0 | $66K | 0.01% | NEW | — | $14.33 | -7.0% |
| 33 | ACDC | PROFRAC HLDG CORP | Energy | 10,342.0 | $64K | 0.01% | NEW | — | $6.20 | -18.4% |
| 34 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,867.0 | $63K | 0.01% | NEW | — | $33.85 | -13.9% |
| 35 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,364.0 | $62K | 0.01% | NEW | — | $18.55 | +15.8% |
| 36 | — | BK TECHNOLOGIES CORPORATION | — | 825.0 | $62K | 0.01% | NEW | — | $74.63 | — |
| 37 | PLMR | PALOMAR HLDGS INC | Financial Services | 509.0 | $61K | 0.01% | NEW | — | $119.50 | +14.9% |
| 38 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 956.0 | $53K | 0.01% | NEW | — | $55.31 | -37.7% |
| 39 | FBP | FIRST BANCORP CORPORATION | Financial Services | 2,458.0 | $53K | 0.01% | NEW | — | $21.36 | +28.8% |
| 40 | COCO | VITA COCO CO INC | Consumer Defensive | 1,088.0 | $52K | 0.01% | NEW | — | $47.91 | +17.4% |
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%