Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALRM | ALARM COM HLDGS INC | Technology | 269.0 | $12K | 0.00% | -886.0 | -76.7% | $43.19 | +20.9% |
| 282 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 825.0 | $11K | 0.00% | -8K | -90.4% | $13.85 | +3.7% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 36.0 | $11K | 0.00% | -17.0 | -32.1% | $314.39 | -77.6% |
| 284 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 214.0 | $11K | 0.00% | -2K | -90.7% | $52.48 | +15.4% |
| 285 | DDOG | DATADOG INC | Technology | 94.0 | $11K | 0.00% | -34.0 | -26.6% | $118.05 | +129.3% |
| 286 | HURN | HURON CONSULTING GROUP INC | Industrials | 87.0 | $11K | 0.00% | -136.0 | -61.0% | $127.49 | -13.9% |
| 287 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 475.0 | $11K | 0.00% | -5K | -91.1% | $22.95 | +15.5% |
| 288 | TENB | TENABLE HLDGS INC | Technology | 634.0 | $11K | 0.00% | -574.0 | -47.5% | $16.91 | +152.1% |
| 289 | ROG | ROGERS CORP | Technology | 99.0 | $11K | 0.00% | -358.0 | -78.3% | $107.33 | +28.2% |
| 290 | DAL | DELTA AIR LINES INC | Industrials | 157.0 | $10K | 0.00% | -102.0 | -39.4% | $66.48 | +28.6% |
| 291 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 279.0 | $10K | 0.00% | -3K | -91.8% | $37.21 | -2.4% |
| 292 | WDAY | WORKDAY INC | Technology | 78.0 | $10K | 0.00% | -6.0 | -7.1% | $129.92 | +7.6% |
| 293 | BLKB | BLACKBAUD INC | Technology | 252.0 | $10K | 0.00% | -3K | -92.6% | $38.61 | -22.6% |
| 294 | XYL | XYLEM INC | Industrials | 80.0 | $10K | 0.00% | -46.0 | -36.5% | $119.50 | +1.7% |
| 295 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 262.0 | $10K | 0.00% | -967.0 | -78.7% | $36.47 | -6.4% |
| 296 | AXON | AXON ENTERPRISE INC | Industrials | 22.0 | $9K | 0.00% | -8.0 | -26.7% | $424.68 | +28.9% |
| 297 | TPC | TUTOR PERINI CORP | Industrials | 115.0 | $9K | 0.00% | -13.0 | -10.2% | $77.19 | +0.7% |
| 298 | AGYS | AGILYSYS INC | Technology | 123.0 | $9K | 0.00% | -1K | -91.5% | $71.14 | +46.6% |
| 299 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 80.0 | $9K | 0.00% | -2.0 | -2.4% | $109.10 | +10.3% |
| 300 | STE | STERIS PLC | Healthcare | 39.0 | $9K | 0.00% | -96.0 | -71.1% | $221.13 | -5.6% |
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
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%