Portfolio (Quarterly)
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Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HTO | H2O AMERICA | Utilities | 384.0 | $23K | 0.00% | NEW | — | $58.67 | +7.5% |
| 122 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 101.0 | $22K | 0.00% | NEW | — | $222.07 | +18.5% |
| 123 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 753.0 | $22K | 0.00% | NEW | — | $29.71 | +117.9% |
| 124 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 491.0 | $22K | 0.00% | NEW | — | $45.34 | +5.6% |
| 125 | THC | TENET HEALTHCARE CORP | Healthcare | 117.0 | $22K | 0.00% | NEW | — | $188.71 | +38.8% |
| 126 | LCII | LCI INDS | Consumer Cyclical | 179.0 | $22K | 0.00% | NEW | — | $122.98 | -29.7% |
| 127 | — | LXP INDUSTRIAL TRUST | — | 474.0 | $22K | 0.00% | NEW | — | $46.26 | — |
| 128 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,047.0 | $22K | 0.00% | NEW | — | $20.92 | +12.3% |
| 129 | FULT | FULTON FINL CORP PA | Financial Services | 1,075.0 | $22K | 0.00% | NEW | — | $20.34 | +15.0% |
| 130 | JKHY | HENRY JACK & ASSOC INC | Technology | 138.0 | $22K | 0.00% | NEW | — | $158.04 | -1.2% |
| 131 | CW | CURTISS WRIGHT CORP | Industrials | 32.0 | $22K | 0.00% | NEW | — | $681.12 | -16.7% |
| 132 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,134.0 | $22K | 0.00% | NEW | — | $19.20 | +4.8% |
| 133 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,186.0 | $22K | 0.00% | NEW | — | $18.13 | -0.4% |
| 134 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 898.0 | $21K | 0.00% | NEW | — | $23.65 | -4.1% |
| 135 | WHD | CACTUS INC | Energy | 445.0 | $21K | 0.00% | NEW | — | $47.37 | +42.0% |
| 136 | LQDA | LIQUIDIA CORPORATION | Healthcare | 555.0 | $21K | 0.00% | NEW | — | $37.74 | +81.2% |
| 137 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,073.0 | $21K | 0.00% | NEW | — | $19.45 | +17.6% |
| 138 | UE | URBAN EDGE PPTYS | Real Estate | 1,044.0 | $21K | 0.00% | NEW | — | $19.98 | +0.6% |
| 139 | ONON | ON HLDG AG | Consumer Cyclical | 612.0 | $21K | 0.00% | NEW | — | $34.02 | -19.7% |
| 140 | WSBC | WESBANCO INC | Financial Services | 602.0 | $21K | 0.00% | NEW | — | $34.49 | +13.6% |
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%