Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,148.0 | $19K | 0.00% | -11.0 | -0.9% | $16.70 | -1.0% |
| 222 | IESC | IES HOLDINGS INC | Industrials | 40.0 | $19K | 0.00% | -16.0 | -28.6% | $476.48 | +38.4% |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 291.0 | $19K | 0.00% | -57.0 | -16.4% | $65.00 | -9.5% |
| 224 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 201.0 | $19K | 0.00% | -816.0 | -80.2% | $93.48 | -5.4% |
| 225 | ASAN | ASANA INC | Technology | 2,934.0 | $19K | 0.00% | -7K | -69.5% | $6.40 | +3.4% |
| 226 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 233.0 | $19K | 0.00% | -87.0 | -27.2% | $80.08 | +7.1% |
| 227 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 213.0 | $19K | 0.00% | -840.0 | -79.8% | $87.40 | -1.7% |
| 228 | BELFB | BEL FUSE INC | Technology | 93.0 | $18K | 0.00% | -102.0 | -52.3% | $197.98 | +36.4% |
| 229 | ZTS | ZOETIS INC | Healthcare | 155.0 | $18K | 0.00% | -6.0 | -3.7% | $118.21 | -32.3% |
| 230 | KNTK | KINETIK HOLDINGS INC | Energy | 375.0 | $18K | 0.00% | -12.0 | -3.1% | $48.41 | +4.4% |
| 231 | FAST | FASTENAL CO | Industrials | 387.0 | $18K | 0.00% | -70.0 | -15.3% | $46.40 | -5.3% |
| 232 | DASH | DOORDASH INC | Communication Services | 119.0 | $18K | 0.00% | -22.0 | -15.6% | $150.15 | +6.7% |
| 233 | KFY | KORN FERRY | Industrials | 282.0 | $18K | 0.00% | -1K | -83.9% | $62.95 | +8.1% |
| 234 | NWN | NORTHWEST NAT HLDG CO | Utilities | 328.0 | $17K | 0.00% | -1K | -78.2% | $53.22 | -6.2% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 115.0 | $17K | 0.00% | -12.0 | -9.4% | $150.82 | +14.2% |
| 236 | AMBA | AMBARELLA INC | Technology | 336.0 | $17K | 0.00% | -666.0 | -66.5% | $51.48 | +70.1% |
| 237 | YUM | YUM BRANDS INC | Consumer Cyclical | 111.0 | $17K | 0.00% | -6.0 | -5.1% | $155.48 | -0.7% |
| 238 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,388.0 | $17K | 0.00% | -672.0 | -32.6% | $12.43 | -0.1% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 304.0 | $17K | 0.00% | -11.0 | -3.5% | $56.31 | +12.1% |
| 240 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,226.0 | $17K | 0.00% | -7K | -84.4% | $13.88 | -0.0% |
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%