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 | — | DISC MEDICINE INC | — | 246.0 | $16K | 0.00% | +177.0 | +256.5% | $63.94 | — |
| 822 | MSTR | STRATEGY INC | Technology | 126.0 | $16K | 0.00% | +19.0 | +17.8% | $124.80 | +35.1% |
| 823 | ENTG | ENTEGRIS INC | Technology | 134.0 | $16K | 0.00% | NEW | — | $117.24 | +22.0% |
| 824 | GTY | GETTY RLTY CORP NEW | Real Estate | 492.0 | $16K | 0.00% | -322.0 | -39.6% | $31.80 | -7.4% |
| 825 | FANG | DIAMONDBACK ENERGY INC | Energy | 79.0 | $16K | 0.00% | +5.0 | +6.8% | $197.78 | -4.3% |
| 826 | MGRC | MCGRATH RENTCORP | Industrials | 141.0 | $16K | 0.00% | NEW | — | $110.28 | +1.3% |
| 827 | TALO | TALOS ENERGY INC | Energy | 985.0 | $16K | 0.00% | NEW | — | $15.76 | +4.2% |
| 828 | PCG | PG&E CORP | Utilities | 883.0 | $16K | 0.00% | +148.0 | +20.1% | $17.57 | -26.4% |
| 829 | PJT | PJT PARTNERS INC | Financial Services | 111.0 | $16K | 0.00% | -10.0 | -8.3% | $139.72 | +8.3% |
| 830 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 792.0 | $15K | 0.00% | NEW | — | $19.56 | +10.4% |
| 831 | MET | METLIFE INC | Financial Services | 219.0 | $15K | 0.00% | -76.0 | -25.8% | $70.72 | +36.7% |
| 832 | PARR | PAR PAC HOLDINGS INC | Energy | 247.0 | $15K | 0.00% | NEW | — | $62.64 | +30.9% |
| 833 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 712.0 | $15K | 0.00% | NEW | — | $21.60 | +20.2% |
| 834 | VTR | VENTAS INC | Real Estate | 188.0 | $15K | 0.00% | +8.0 | +4.4% | $81.78 | +6.4% |
| 835 | PRK | PARK NATL CORP | Financial Services | 94.0 | $15K | 0.00% | NEW | — | $163.45 | +11.6% |
| 836 | ANDE | ANDERSONS INC | Consumer Defensive | 214.0 | $15K | 0.00% | NEW | — | $71.78 | -4.6% |
| 837 | HNI | HNI CORP | Industrials | 460.0 | $15K | 0.00% | -139.0 | -23.2% | $33.39 | +38.5% |
| 838 | STOK | STOKE THERAPEUTICS INC | Healthcare | 471.0 | $15K | 0.00% | NEW | — | $32.56 | -13.9% |
| 839 | SPT | SPROUT SOCIAL INC | Technology | 2,681.0 | $15K | 0.00% | NEW | — | $5.70 | +81.2% |
| 840 | CCK | CROWN HLDGS INC | Consumer Cyclical | 152.0 | $15K | 0.00% | NEW | — | $100.25 | +8.4% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%