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 | DX | DYNEX CAP INC | Real Estate | 1,626.0 | $21K | 0.00% | NEW | — | $12.76 | -0.3% |
| 142 | AKR | ACADIA RLTY TR | Real Estate | 1,082.0 | $21K | 0.00% | NEW | — | $19.12 | +14.9% |
| 143 | — | SEADRILL LTD | — | 448.0 | $20K | 0.00% | NEW | — | $45.50 | — |
| 144 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 346.0 | $20K | 0.00% | NEW | — | $58.65 | +8.1% |
| 145 | VFC | V F CORP | Consumer Cyclical | 1,194.0 | $20K | 0.00% | NEW | — | $16.99 | -1.7% |
| 146 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 325.0 | $20K | 0.00% | NEW | — | $62.18 | +35.1% |
| 147 | DHT | DHT HOLDINGS INC | Energy | 1,099.0 | $20K | 0.00% | NEW | — | $18.27 | -4.9% |
| 148 | VERA | VERA THERAPEUTICS INC | Healthcare | 499.0 | $20K | 0.00% | NEW | — | $40.23 | -15.4% |
| 149 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 634.0 | $20K | 0.00% | NEW | — | $31.53 | +45.7% |
| 150 | VC | VISTEON CORP | Consumer Cyclical | 219.0 | $20K | 0.00% | NEW | — | $91.11 | +24.5% |
| 151 | — | COOPER COS INC | — | 279.0 | $20K | 0.00% | NEW | — | $71.50 | — |
| 152 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,342.0 | $20K | 0.00% | NEW | — | $14.84 | -7.9% |
| 153 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,722.0 | $20K | 0.00% | NEW | — | $11.51 | +25.7% |
| 154 | IVT | INVENTRUST PPTYS CORP | Real Estate | 639.0 | $19K | 0.00% | NEW | — | $30.46 | +8.0% |
| 155 | TXG | 10X GENOMICS INC | Healthcare | 915.0 | $19K | 0.00% | NEW | — | $21.23 | +11.5% |
| 156 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,040.0 | $19K | 0.00% | NEW | — | $9.52 | -12.9% |
| 157 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 690.0 | $19K | 0.00% | NEW | — | $28.12 | -10.0% |
| 158 | SXI | STANDEX INTL CORP | Industrials | 76.0 | $19K | 0.00% | NEW | — | $254.86 | +0.4% |
| 159 | BOH | BANK HAWAII CORP | Financial Services | 260.0 | $19K | 0.00% | NEW | — | $74.25 | +4.8% |
| 160 | MKSI | MKS INC. | Technology | 84.0 | $19K | 0.00% | NEW | — | $229.81 | +39.5% |
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%