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 | NOG | NORTHERN OIL & GAS INC | Energy | 3,424.0 | $74K | 0.01% | NEW | — | $21.47 | +9.9% |
| 222 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,749.0 | $73K | 0.01% | NEW | — | $26.58 | +50.0% |
| 223 | QCOM | QUALCOMM INC | Technology | 427.0 | $73K | 0.01% | NEW | — | $171.05 | +13.6% |
| 224 | MFA | MFA FINL INC | Real Estate | 7,844.0 | $73K | 0.01% | NEW | — | $9.31 | -12.4% |
| 225 | HOOD | ROBINHOOD MKTS INC | Financial Services | 631.0 | $71K | 0.01% | NEW | — | $113.10 | +6.8% |
| 226 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,322.0 | $71K | 0.01% | NEW | — | $21.39 | +20.0% |
| 227 | AMBA | AMBARELLA INC | Technology | 1,002.0 | $71K | 0.01% | NEW | — | $70.84 | -1.4% |
| 228 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,134.0 | $71K | 0.01% | NEW | — | $62.49 | +62.2% |
| 229 | CBZ | CBIZ INC | Industrials | 1,400.0 | $71K | 0.01% | NEW | — | $50.45 | +8.4% |
| 230 | KODK | EASTMAN KODAK CO | Industrials | 8,348.0 | $71K | 0.01% | NEW | — | $8.46 | +12.4% |
| 231 | GEV | GE VERNOVA INC | Utilities | 108.0 | $71K | 0.01% | NEW | — | $653.57 | +46.1% |
| 232 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,508.0 | $70K | 0.01% | NEW | — | $46.74 | +0.5% |
| 233 | T | AT&T INC | Communication Services | 2,825.0 | $70K | 0.01% | NEW | — | $24.84 | +2.5% |
| 234 | ETN | EATON CORP PLC | Industrials | 220.0 | $70K | 0.01% | NEW | — | $318.51 | +38.1% |
| 235 | AMGN | AMGEN INC | Healthcare | 214.0 | $70K | 0.01% | NEW | — | $327.31 | +24.1% |
| 236 | SYNA | SYNAPTICS INC | Technology | 942.0 | $70K | 0.01% | NEW | — | $74.02 | +30.8% |
| 237 | AMRC | AMERESCO INC | Industrials | 2,362.0 | $69K | 0.01% | NEW | — | $29.29 | -26.0% |
| 238 | FIGS | FIGS INC | Consumer Cyclical | 6,041.0 | $69K | 0.01% | NEW | — | $11.36 | +9.9% |
| 239 | — | TWO HBRS INVT CORP | — | 6,471.0 | $68K | 0.01% | NEW | — | $10.50 | — |
| 240 | BA | BOEING CO | Industrials | 312.0 | $68K | 0.01% | NEW | — | $217.12 | -9.4% |
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
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%