Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 44.0 | $8K | 0.00% | NEW | — | $189.07 | +22.7% |
| 782 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 95.0 | $8K | 0.00% | NEW | — | $87.25 | +68.1% |
| 783 | LC | LENDINGCLUB CORP | Financial Services | 436.0 | $8K | 0.00% | NEW | — | $18.94 | -15.2% |
| 784 | — | BROOKFIELD ASSET MANAGMT LTD | — | 157.0 | $8K | 0.00% | NEW | — | $52.39 | — |
| 785 | SKT | TANGER INC | Real Estate | 243.0 | $8K | 0.00% | NEW | — | $33.37 | +7.7% |
| 786 | KBH | KB HOME | Consumer Cyclical | 143.0 | $8K | 0.00% | NEW | — | $56.41 | -13.5% |
| 787 | LNTH | LANTHEUS HLDGS INC | Healthcare | 121.0 | $8K | 0.00% | NEW | — | $66.55 | +51.5% |
| 788 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131.0 | $8K | 0.00% | NEW | — | $61.09 | +17.1% |
| 789 | — | LIFECORE BIOMEDICAL INC | — | 975.0 | $8K | 0.00% | NEW | — | $8.18 | — |
| 790 | POWL | POWELL INDS INC | Industrials | 25.0 | $8K | 0.00% | NEW | — | $318.80 | -9.3% |
| 791 | — | INGERSOLL RAND INC | — | 100.0 | $8K | 0.00% | NEW | — | $79.22 | — |
| 792 | VRNS | VARONIS SYS INC | Technology | 241.0 | $8K | 0.00% | NEW | — | $32.80 | -5.8% |
| 793 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $78.99 | +25.8% |
| 794 | NRG | NRG ENERGY INC | Utilities | 49.0 | $8K | 0.00% | NEW | — | $159.24 | -12.3% |
| 795 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 100.0 | $8K | 0.00% | NEW | — | $76.37 | +0.0% |
| 796 | BANF | BANCFIRST CORP | Financial Services | 72.0 | $8K | 0.00% | NEW | — | $106.01 | +5.9% |
| 797 | PBF | PBF ENERGY INC | Energy | 280.0 | $8K | 0.00% | NEW | — | $27.12 | +47.3% |
| 798 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 243.0 | $8K | 0.00% | NEW | — | $31.22 | +7.2% |
| 799 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 23.0 | $8K | 0.00% | NEW | — | $328.61 | -21.8% |
| 800 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 116.0 | $8K | 0.00% | NEW | — | $65.09 | -23.1% |
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
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%