Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CW | CURTISS WRIGHT CORP | Industrials | 32.0 | $22K | 0.00% | NEW | — | $681.12 | +8.2% |
| 642 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,134.0 | $22K | 0.00% | NEW | — | $19.20 | +17.0% |
| 643 | SLG | SL GREEN RLTY CORP | Real Estate | 588.0 | $22K | 0.00% | +439.0 | +294.6% | $36.94 | +39.0% |
| 644 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 921.0 | $22K | 0.00% | +699.0 | +314.9% | $23.56 | +18.5% |
| 645 | CMI | CUMMINS INC | Industrials | 40.0 | $22K | 0.00% | -15.0 | -27.3% | $538.02 | +21.2% |
| 646 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,186.0 | $22K | 0.00% | NEW | — | $18.13 | +27.3% |
| 647 | AIR | AAR CORP | Industrials | 196.0 | $21K | 0.00% | -2K | -91.0% | $109.46 | +21.9% |
| 648 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 640.0 | $21K | 0.00% | +430.0 | +204.8% | $33.40 | +20.5% |
| 649 | ALL | ALLSTATE CORP | Financial Services | 103.0 | $21K | 0.00% | — | — | $207.34 | +17.1% |
| 650 | VISN | VISTANCE NETWORKS INC | Technology | 1,171.0 | $21K | 0.00% | +661.0 | +129.6% | $18.20 | -33.3% |
| 651 | TRGP | TARGA RES CORP | Energy | 85.0 | $21K | 0.00% | +5.0 | +6.2% | $250.73 | +12.3% |
| 652 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 898.0 | $21K | 0.00% | NEW | — | $23.65 | +9.8% |
| 653 | OSCR | OSCAR HEALTH INC | Healthcare | 1,847.0 | $21K | 0.00% | +2K | +440.1% | $11.47 | +162.5% |
| 654 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 672.0 | $21K | 0.00% | +429.0 | +176.5% | $31.49 | +17.2% |
| 655 | CVSA | COVISTA INC | Consumer Cyclical | 183.0 | $21K | 0.00% | +128.0 | +232.7% | $115.25 | +2.1% |
| 656 | WHD | CACTUS INC | Energy | 445.0 | $21K | 0.00% | NEW | — | $47.37 | +13.4% |
| 657 | — | CENCORA INC | — | 67.0 | $21K | 0.00% | -7.0 | -9.5% | $314.13 | — |
| 658 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 317.0 | $21K | 0.00% | +153.0 | +93.3% | $66.11 | +19.1% |
| 659 | LQDA | LIQUIDIA CORPORATION | Healthcare | 555.0 | $21K | 0.00% | NEW | — | $37.74 | +106.7% |
| 660 | VCYT | VERACYTE INC | Healthcare | 648.0 | $21K | 0.00% | +511.0 | +373.0% | $32.21 | +88.4% |
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%