Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 222.0 | $6K | 0.00% | NEW | — | $29.04 | -11.7% |
| 822 | CRVL | CORVEL CORP | Financial Services | 95.0 | $6K | 0.00% | NEW | — | $67.67 | +4.4% |
| 823 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 79.0 | $6K | 0.00% | NEW | — | $81.16 | -31.6% |
| 824 | FITB | FIFTH THIRD BANCORP | Financial Services | 136.0 | $6K | 0.00% | NEW | — | $46.81 | +13.2% |
| 825 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 72.0 | $6K | 0.00% | NEW | — | $87.42 | -8.4% |
| 826 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 310.0 | $6K | 0.00% | NEW | — | $19.75 | -56.8% |
| 827 | CGON | CG ONCOLOGY INC | Healthcare | 145.0 | $6K | 0.00% | NEW | — | $41.52 | +77.8% |
| 828 | INTA | INTAPP INC | Technology | 131.0 | $6K | 0.00% | NEW | — | $45.82 | -20.9% |
| 829 | EXPO | EXPONENT INC | Industrials | 86.0 | $6K | 0.00% | NEW | — | $69.47 | -2.7% |
| 830 | VRRM | VERRA MOBILITY CORP | Technology | 260.0 | $6K | 0.00% | NEW | — | $22.41 | -84.9% |
| 831 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 37.0 | $6K | 0.00% | NEW | — | $156.81 | +10.0% |
| 832 | VCYT | VERACYTE INC | Healthcare | 137.0 | $6K | 0.00% | NEW | — | $42.10 | -4.6% |
| 833 | GNW | GENWORTH FINL INC | Financial Services | 637.0 | $6K | 0.00% | NEW | — | $9.03 | +11.5% |
| 834 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $103.47 | +22.0% |
| 835 | MATX | MATSON INC | Industrials | 46.0 | $6K | 0.00% | NEW | — | $123.54 | +87.0% |
| 836 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 71.0 | $6K | 0.00% | NEW | — | $79.11 | -43.3% |
| 837 | CIEN | CIENA CORP | Technology | 24.0 | $6K | 0.00% | NEW | — | $233.88 | +46.5% |
| 838 | PATK | PATRICK INDS INC | Consumer Cyclical | 51.0 | $6K | 0.00% | NEW | — | $108.43 | -36.0% |
| 839 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 123.0 | $6K | 0.00% | NEW | — | $44.82 | -10.7% |
| 840 | HEI | HEICO CORP NEW | Industrials | 17.0 | $6K | 0.00% | NEW | — | $323.59 | -8.2% |
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
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%