Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DNOW | DNOW INC | Energy | 1,192.0 | $14K | 0.00% | -2K | -65.9% | $11.91 | +30.9% |
| 262 | MYRG | MYR GROUP INC | Industrials | 50.0 | $14K | 0.00% | -374.0 | -88.2% | $282.32 | -1.1% |
| 263 | CRK | COMSTOCK RES INC | Energy | 655.0 | $14K | 0.00% | -597.0 | -47.7% | $21.08 | -39.1% |
| 264 | AMPL | AMPLITUDE INC | Technology | 2,023.0 | $14K | 0.00% | -8K | -80.2% | $6.82 | +93.5% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48.0 | $14K | 0.00% | -4.0 | -7.7% | $282.38 | +18.6% |
| 266 | VMC | VULCAN MATLS CO | Basic Materials | 49.0 | $13K | 0.00% | -90.0 | -64.8% | $272.31 | -11.6% |
| 267 | AMP | AMERIPRISE FINL INC | Financial Services | 30.0 | $13K | 0.00% | -7.0 | -18.9% | $444.40 | +22.5% |
| 268 | ADUS | ADDUS HOMECARE CORP | Healthcare | 142.0 | $13K | 0.00% | -62.0 | -30.4% | $93.65 | +25.0% |
| 269 | PRGS | PROGRESS SOFTWARE CORP | Technology | 513.0 | $13K | 0.00% | -465.0 | -47.5% | $25.65 | +56.4% |
| 270 | GWW | WW GRAINGER INC | Industrials | 12.0 | $13K | 0.00% | -6.0 | -33.3% | $1090.83 | +16.1% |
| 271 | WAB | WABTEC | Industrials | 52.0 | $13K | 0.00% | -7.0 | -11.9% | $249.90 | +12.0% |
| 272 | — | MADISON SQUARE GARDEN ENTMT | — | 218.0 | $13K | 0.00% | -2K | -89.1% | $58.91 | — |
| 273 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,157.0 | $12K | 0.00% | -155.0 | -11.8% | $10.80 | +17.4% |
| 274 | DVN | DEVON ENERGY CORP NEW | Energy | 248.0 | $12K | 0.00% | -3K | -93.1% | $50.32 | -3.4% |
| 275 | FERG | FERGUSON ENTERPRISES INC | Industrials | 51.0 | $12K | 0.00% | -27.0 | -34.6% | $233.25 | -8.1% |
| 276 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42.0 | $12K | 0.00% | -504.0 | -92.3% | $281.07 | -2.9% |
| 277 | QCRH | QCR HLDGS INC | Financial Services | 138.0 | $12K | 0.00% | -600.0 | -81.3% | $85.45 | +17.0% |
| 278 | BANR | BANNER CORP | Financial Services | 194.0 | $12K | 0.00% | -298.0 | -60.6% | $60.68 | +16.6% |
| 279 | PLUS | EPLUS INC | Technology | 156.0 | $12K | 0.00% | -2K | -93.4% | $75.25 | +21.1% |
| 280 | URI | UNITED RENTALS INC | Industrials | 16.0 | $12K | 0.00% | -9.0 | -36.0% | $728.56 | +39.2% |
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%