Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSTM | CONSTELLIUM SE | Basic Materials | 961.0 | $24K | 0.00% | NEW | — | $24.58 | +34.1% |
| 582 | LNG | CHENIERE ENERGY INC | Energy | 83.0 | $24K | 0.00% | -1.0 | -1.2% | $283.76 | -19.0% |
| 583 | TRMB | TRIMBLE INC | Technology | 361.0 | $24K | 0.00% | NEW | — | $65.23 | -13.9% |
| 584 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 951.0 | $24K | 0.00% | -3K | -76.1% | $24.76 | +26.4% |
| 585 | BKR | BAKER HUGHES COMPANY | Energy | 385.0 | $24K | 0.00% | -8.0 | -2.0% | $61.05 | +3.0% |
| 586 | — | AMER SPORTS INC | — | 712.0 | $23K | 0.00% | +401.0 | +128.9% | $32.92 | — |
| 587 | MC | MOELIS & CO | Financial Services | 411.0 | $23K | 0.00% | -2K | -79.9% | $57.00 | +17.7% |
| 588 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,052.0 | $23K | 0.00% | +667.0 | +173.2% | $22.26 | -3.6% |
| 589 | HP | HELMERICH & PAYNE INC | Energy | 649.0 | $23K | 0.00% | NEW | — | $36.03 | +7.0% |
| 590 | MGEE | MGE ENERGY INC | Utilities | 302.0 | $23K | 0.00% | NEW | — | $77.29 | -1.5% |
| 591 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 125.0 | $23K | 0.00% | — | — | $186.53 | +11.8% |
| 592 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 413.0 | $23K | 0.00% | NEW | — | $56.45 | -2.3% |
| 593 | PI | IMPINJ INC | Technology | 227.0 | $23K | 0.00% | +138.0 | +155.1% | $102.70 | +54.9% |
| 594 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 255.0 | $23K | 0.00% | +173.0 | +211.0% | $91.37 | -7.6% |
| 595 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 490.0 | $23K | 0.00% | NEW | — | $47.52 | +36.9% |
| 596 | ACHR | ARCHER AVIATION INC | Industrials | 4,499.0 | $23K | 0.00% | +2K | +96.1% | $5.17 | +25.1% |
| 597 | FLEX | FLEXTRONICS INTL LTD | Technology | 355.0 | $23K | 0.00% | NEW | — | $65.46 | +114.5% |
| 598 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 249.0 | $23K | 0.00% | NEW | — | $93.08 | +70.7% |
| 599 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 67.0 | $23K | 0.00% | -7.0 | -9.5% | $345.15 | -9.7% |
| 600 | POWI | POWER INTEGRATIONS INC | Technology | 449.0 | $23K | 0.00% | NEW | — | $51.20 | +61.1% |
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%