Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 86.0 | $18K | 0.00% | NEW | — | $205.27 | -25.7% |
| 762 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 524.0 | $18K | 0.00% | NEW | — | $33.67 | +7.2% |
| 763 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 53.0 | $18K | 0.00% | +1.0 | +1.9% | $330.87 | -15.6% |
| 764 | RSG | REPUBLIC SVCS INC | Industrials | 80.0 | $18K | 0.00% | — | — | $219.03 | -0.8% |
| 765 | EXPO | EXPONENT INC | Industrials | 268.0 | $17K | 0.00% | +182.0 | +211.6% | $65.25 | -4.9% |
| 766 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 551.0 | $17K | 0.00% | NEW | — | $31.72 | +20.8% |
| 767 | NWN | NORTHWEST NAT HLDG CO | Utilities | 328.0 | $17K | 0.00% | -1K | -78.2% | $53.22 | -5.4% |
| 768 | OPLN | OPENLANE INC | Consumer Cyclical | 596.0 | $17K | 0.00% | NEW | — | $29.15 | +41.2% |
| 769 | CLSK | CLEANSPARK INC | Technology | 2,041.0 | $17K | 0.00% | +2K | +338.9% | $8.51 | +66.0% |
| 770 | SNOW | SNOWFLAKE INC | Technology | 115.0 | $17K | 0.00% | -12.0 | -9.4% | $150.82 | +80.3% |
| 771 | CFG | CITIZENS FINL GROUP INC | Financial Services | 289.0 | $17K | 0.00% | NEW | — | $59.97 | +18.6% |
| 772 | AMBA | AMBARELLA INC | Technology | 336.0 | $17K | 0.00% | -666.0 | -66.5% | $51.48 | +33.8% |
| 773 | CARG | CARGURUS INC | Consumer Cyclical | 507.0 | $17K | 0.00% | NEW | — | $34.05 | +4.7% |
| 774 | PAYC | PAYCOM SOFTWARE INC | Technology | 142.0 | $17K | 0.00% | NEW | — | $121.54 | +19.1% |
| 775 | YUM | YUM BRANDS INC | Consumer Cyclical | 111.0 | $17K | 0.00% | -6.0 | -5.1% | $155.48 | -1.9% |
| 776 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,388.0 | $17K | 0.00% | -672.0 | -32.6% | $12.43 | +38.4% |
| 777 | TER | TERADYNE INC | Technology | 58.0 | $17K | 0.00% | +31.0 | +114.8% | $296.47 | +15.4% |
| 778 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 242.0 | $17K | 0.00% | NEW | — | $70.92 | +4.1% |
| 779 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 304.0 | $17K | 0.00% | -11.0 | -3.5% | $56.31 | +22.1% |
| 780 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 63.0 | $17K | 0.00% | — | — | $270.87 | +16.2% |
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%