Portfolio (Quarterly)
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Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NDSN | NORDSON CORP | Industrials | 43.0 | $10K | 0.00% | NEW | — | $240.42 | +19.1% |
| 742 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 82.0 | $10K | 0.00% | NEW | — | $125.87 | -39.2% |
| 743 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 385.0 | $10K | 0.00% | NEW | — | $26.71 | -20.8% |
| 744 | ADMA | ADMA BIOLOGICS INC | Healthcare | 563.0 | $10K | 0.00% | NEW | — | $18.24 | -55.0% |
| 745 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 325.0 | $10K | 0.00% | NEW | — | $31.43 | +31.0% |
| 746 | UAL | UNITED AIRLS HLDGS INC | Industrials | 91.0 | $10K | 0.00% | NEW | — | $111.82 | -5.8% |
| 747 | NPCE | NEUROPACE INC | Healthcare | 653.0 | $10K | 0.00% | NEW | — | $15.44 | +7.0% |
| 748 | J | JACOBS SOLUTIONS INC | Industrials | 76.0 | $10K | 0.00% | NEW | — | $132.46 | -12.1% |
| 749 | PMT | PENNYMAC MTG INVT TR | Real Estate | 800.0 | $10K | 0.00% | NEW | — | $12.55 | -18.1% |
| 750 | — | SANDISK CORP | — | 42.0 | $10K | 0.00% | NEW | — | $237.38 | — |
| 751 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 567.0 | $10K | 0.00% | NEW | — | $17.48 | -4.3% |
| 752 | Z | ZILLOW GROUP INC | Communication Services | 144.0 | $10K | 0.00% | NEW | — | $68.22 | -47.1% |
| 753 | — | INTERNATIONAL BANCSHARES COR | — | 147.0 | $10K | 0.00% | NEW | — | $66.44 | — |
| 754 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $130.07 | -62.3% |
| 755 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 445.0 | $10K | 0.00% | NEW | — | $21.89 | +29.6% |
| 756 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 153.0 | $10K | 0.00% | NEW | — | $63.09 | +38.1% |
| 757 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 106.0 | $10K | 0.00% | NEW | — | $90.54 | +10.0% |
| 758 | NG | NOVAGOLD RES INC | Basic Materials | 1,028.0 | $10K | 0.00% | NEW | — | $9.32 | -11.3% |
| 759 | GPOR | GULFPORT ENERGY CORP | Energy | 46.0 | $10K | 0.00% | NEW | — | $208.00 | -16.1% |
| 760 | MARA | MARA HOLDINGS INC | Financial Services | 1,063.0 | $10K | 0.00% | NEW | — | $8.98 | +60.5% |
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
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%