Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,360.0 | $108K | 0.02% | NEW | — | $45.56 | +126.2% |
| 142 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 8,660.0 | $107K | 0.02% | NEW | — | $12.36 | -37.1% |
| 143 | CNX | CNX RES CORP | Energy | 2,908.0 | $107K | 0.02% | NEW | — | $36.77 | -9.9% |
| 144 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,563.0 | $107K | 0.02% | NEW | — | $41.70 | -14.5% |
| 145 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,475.0 | $107K | 0.02% | NEW | — | $7.93 | -34.1% |
| 146 | CAT | CATERPILLAR INC | Industrials | 186.0 | $107K | 0.02% | NEW | — | $572.87 | +55.9% |
| 147 | ATKR | ATKORE INC | Industrials | 1,667.0 | $105K | 0.02% | NEW | — | $63.25 | +15.4% |
| 148 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,437.0 | $105K | 0.02% | NEW | — | $73.12 | +6.2% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 516.0 | $105K | 0.02% | NEW | — | $203.04 | -7.0% |
| 150 | ACA | ARCOSA INC | Industrials | 983.0 | $105K | 0.02% | NEW | — | $106.32 | +36.3% |
| 151 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,952.0 | $104K | 0.02% | NEW | — | $53.49 | +49.6% |
| 152 | MRK | MERCK & CO INC | Healthcare | 990.0 | $104K | 0.02% | NEW | — | $105.26 | +17.2% |
| 153 | REAL | THE REALREAL INC | Consumer Cyclical | 6,580.0 | $104K | 0.02% | NEW | — | $15.78 | -28.5% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 280.0 | $104K | 0.02% | NEW | — | $369.95 | -2.5% |
| 155 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 4,165.0 | $103K | 0.02% | NEW | — | $24.83 | -37.0% |
| 156 | AVA | AVISTA CORP | Utilities | 2,673.0 | $103K | 0.02% | NEW | — | $38.54 | +8.7% |
| 157 | RDVT | RED VIOLET INC | Technology | 1,808.0 | $103K | 0.02% | NEW | — | $56.95 | +17.6% |
| 158 | QTWO | Q2 HLDGS INC | Technology | 1,418.0 | $102K | 0.01% | NEW | — | $72.16 | -26.3% |
| 159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,065.0 | $102K | 0.01% | NEW | — | $95.35 | -54.6% |
| 160 | KWR | QUAKER HOUGHTON | Basic Materials | 737.0 | $101K | 0.01% | NEW | — | $137.31 | +9.9% |
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
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%