Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HCC | WARRIOR MET COAL INC | Energy | 403.0 | $38K | 0.01% | +280.0 | +227.6% | $93.15 | -0.1% |
| 362 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 880.0 | $37K | 0.01% | +339.0 | +62.7% | $42.61 | +41.6% |
| 363 | USB | US BANCORP | Financial Services | 717.0 | $37K | 0.01% | -512.0 | -41.7% | $52.01 | +6.2% |
| 364 | RGTI | RIGETTI COMPUTING INC | Technology | 2,638.0 | $37K | 0.01% | +2K | +140.3% | $14.04 | +78.6% |
| 365 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 825.0 | $37K | 0.01% | +429.0 | +108.3% | $44.67 | +8.8% |
| 366 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,002.0 | $37K | 0.01% | +677.0 | +208.3% | $36.75 | +12.1% |
| 367 | MAC | MACERICH CO | Real Estate | 1,941.0 | $37K | 0.01% | +1K | +201.9% | $18.90 | +18.9% |
| 368 | WULF | TERAWULF INC | Financial Services | 2,541.0 | $37K | 0.01% | +1K | +91.5% | $14.43 | +58.1% |
| 369 | SBUX | STARBUCKS CORP | Consumer Cyclical | 408.0 | $37K | 0.01% | -45.0 | -9.9% | $89.59 | +13.2% |
| 370 | PGNY | PROGYNY INC | Healthcare | 2,152.0 | $37K | 0.01% | NEW | — | $16.98 | +47.5% |
| 371 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 582.0 | $37K | 0.01% | -483.0 | -45.4% | $62.75 | -8.1% |
| 372 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 767.0 | $36K | 0.01% | +484.0 | +171.0% | $47.57 | +8.5% |
| 373 | CNR | CORE NATURAL RESOURCES INC | Energy | 348.0 | $36K | 0.01% | +230.0 | +194.9% | $104.73 | -15.8% |
| 374 | JOBY | JOBY AVIATION INC | Industrials | 4,412.0 | $36K | 0.01% | +2K | +64.9% | $8.26 | +39.5% |
| 375 | NOW | SERVICENOW INC | Technology | 347.0 | $36K | 0.01% | -68.0 | -16.4% | $104.55 | -4.4% |
| 376 | — | SANDISK CORP | — | 57.0 | $36K | 0.01% | +15.0 | +35.7% | $635.33 | — |
| 377 | — | APOGEE THERAPEUTICS INC | — | 430.0 | $36K | 0.01% | +312.0 | +264.4% | $84.17 | — |
| 378 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 967.0 | $36K | 0.01% | +632.0 | +188.7% | $37.42 | +9.0% |
| 379 | STGW | STAGWELL INC | Communication Services | 5,709.0 | $36K | 0.01% | NEW | — | $6.29 | +5.1% |
| 380 | INSM | INSMED INC | Healthcare | 219.0 | $36K | 0.01% | +135.0 | +160.7% | $163.52 | -33.4% |
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
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%