Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 465.0 | $40K | 0.01% | +250.0 | +116.3% | $85.78 | +38.1% |
| 342 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 885.0 | $40K | 0.01% | +138.0 | +18.5% | $44.84 | +5.9% |
| 343 | CGON | CG ONCOLOGY INC | Healthcare | 584.0 | $40K | 0.01% | +439.0 | +302.8% | $67.68 | +7.7% |
| 344 | SYY | SYSCO CORP | Consumer Defensive | 554.0 | $40K | 0.01% | -23.0 | -4.0% | $71.33 | +12.8% |
| 345 | BDC | BELDEN INC | Technology | 344.0 | $40K | 0.01% | +244.0 | +244.0% | $114.83 | -12.0% |
| 346 | CELC | CELCUITY INC | Healthcare | 346.0 | $39K | 0.01% | -663.0 | -65.7% | $114.14 | -20.4% |
| 347 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,051.0 | $39K | 0.01% | +1K | +188.9% | $19.23 | +1.0% |
| 348 | IRM | IRON MTN INC DEL | Real Estate | 386.0 | $39K | 0.01% | NEW | — | $102.14 | +20.2% |
| 349 | QBTS | D-WAVE QUANTUM INC | Technology | 2,721.0 | $39K | 0.01% | +2K | +155.0% | $14.43 | +26.4% |
| 350 | TMUS | T-MOBILE US INC | Communication Services | 186.0 | $39K | 0.01% | -330.0 | -64.0% | $210.03 | -11.1% |
| 351 | AGX | ARGAN INC | Industrials | 71.0 | $39K | 0.01% | +29.0 | +69.0% | $544.65 | +12.3% |
| 352 | CRC | CALIFORNIA RES CORP | Energy | 558.0 | $39K | 0.01% | +371.0 | +198.4% | $69.22 | -24.5% |
| 353 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,572.0 | $39K | 0.01% | +951.0 | +153.1% | $24.55 | +15.7% |
| 354 | LNTH | LANTHEUS HLDGS INC | Healthcare | 507.0 | $38K | 0.01% | +386.0 | +319.0% | $75.85 | +38.5% |
| 355 | WK | WORKIVA INC | Technology | 643.0 | $38K | 0.01% | -1K | -64.6% | $59.63 | -8.7% |
| 356 | EQIX | EQUINIX INC | Real Estate | 39.0 | $38K | 0.01% | — | — | $980.23 | +3.6% |
| 357 | FIGS | FIGS INC | Consumer Cyclical | 2,576.0 | $38K | 0.01% | -3K | -57.4% | $14.77 | -31.9% |
| 358 | CNX | CNX RES CORP | Energy | 985.0 | $38K | 0.01% | -2K | -66.1% | $38.55 | -13.4% |
| 359 | TRS | TRIMAS CORP | Consumer Cyclical | 1,049.0 | $38K | 0.01% | -376.0 | -26.4% | $35.94 | +12.1% |
| 360 | FLR | FLUOR CORP | Industrials | 807.0 | $38K | 0.01% | +303.0 | +60.1% | $46.65 | +9.1% |
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%