Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 2,291.0 | $64K | 0.01% | +24.0 | +1.1% | $28.08 | -12.1% |
| 202 | MS | MORGAN STANLEY | Financial Services | 390.0 | $64K | 0.01% | -85.0 | -17.9% | $164.57 | +40.3% |
| 203 | ACDC | PROFRAC HLDG CORP | Energy | 10,342.0 | $64K | 0.01% | NEW | — | $6.20 | -19.9% |
| 204 | WM | WASTE MGMT INC DEL | Industrials | 276.0 | $63K | 0.01% | +116.0 | +72.5% | $229.79 | +3.0% |
| 205 | C | CITIGROUP INC | Financial Services | 558.0 | $63K | 0.01% | -153.0 | -21.5% | $113.41 | +18.4% |
| 206 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,867.0 | $63K | 0.01% | NEW | — | $33.85 | +2.9% |
| 207 | RMBS | RAMBUS INC DEL | Technology | 730.0 | $63K | 0.01% | -342.0 | -31.9% | $86.03 | +18.1% |
| 208 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 998.0 | $63K | 0.01% | +651.0 | +187.6% | $62.70 | +13.0% |
| 209 | SWIM | LATHAM GROUP INC | Industrials | 11,626.0 | $62K | 0.01% | +2K | +23.9% | $5.37 | +11.5% |
| 210 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,364.0 | $62K | 0.01% | NEW | — | $18.55 | +31.2% |
| 211 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,595.0 | $62K | 0.01% | -368.0 | -9.3% | $17.30 | +53.7% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 181.0 | $62K | 0.01% | -428.0 | -70.3% | $343.22 | +7.8% |
| 213 | — | BK TECHNOLOGIES CORPORATION | — | 825.0 | $62K | 0.01% | NEW | — | $74.63 | — |
| 214 | ADI | ANALOG DEVICES INC | Technology | 193.0 | $61K | 0.01% | -2.0 | -1.0% | $318.14 | +21.4% |
| 215 | PLMR | PALOMAR HLDGS INC | Financial Services | 509.0 | $61K | 0.01% | NEW | — | $119.50 | +11.4% |
| 216 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,289.0 | $61K | 0.01% | +669.0 | +107.9% | $47.16 | +16.2% |
| 217 | UPST | UPSTART HLDGS INC | Financial Services | 2,359.0 | $61K | 0.01% | +2K | +1045.2% | $25.65 | +24.4% |
| 218 | COP | CONOCOPHILLIPS | Energy | 458.0 | $60K | 0.01% | -34.0 | -6.9% | $132.00 | -16.0% |
| 219 | IMVT | IMMUNOVANT INC | Healthcare | 2,419.0 | $60K | 0.01% | +2K | +481.5% | $24.84 | +56.8% |
| 220 | CTRE | CARETRUST REIT INC | Real Estate | 1,636.0 | $60K | 0.01% | +886.0 | +118.1% | $36.65 | +11.1% |
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%