Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DHI | D R HORTON INC | Consumer Cyclical | 105.0 | $14K | 0.00% | — | — | $137.22 | +6.1% |
| 862 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,448.0 | $14K | 0.00% | NEW | — | $9.95 | +42.4% |
| 863 | LUNR | INTUITIVE MACHINES INC | Industrials | 776.0 | $14K | 0.00% | NEW | — | $18.56 | +87.8% |
| 864 | MITK | MITEK SYS INC | Technology | 1,066.0 | $14K | 0.00% | NEW | — | $13.50 | +23.6% |
| 865 | FBNC | FIRST BANCORP N C | Financial Services | 255.0 | $14K | 0.00% | NEW | — | $56.35 | +5.5% |
| 866 | FRME | FIRST MERCHANTS CORP | Financial Services | 370.0 | $14K | 0.00% | NEW | — | $38.73 | +5.8% |
| 867 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 220.0 | $14K | 0.00% | NEW | — | $65.12 | +22.5% |
| 868 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 447.0 | $14K | 0.00% | -76.0 | -14.5% | $32.01 | +0.9% |
| 869 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 222.0 | $14K | 0.00% | NEW | — | $64.45 | +4.2% |
| 870 | CNS | COHEN & STEERS INC | Financial Services | 228.0 | $14K | 0.00% | NEW | — | $62.55 | +14.5% |
| 871 | — | LIONSGATE STUDIOS CORP | — | 1,486.0 | $14K | 0.00% | NEW | — | $9.59 | — |
| 872 | CCI | CROWN CASTLE INC | Real Estate | 175.0 | $14K | 0.00% | +2.0 | +1.2% | $81.31 | +11.5% |
| 873 | HOOD | ROBINHOOD MKTS INC | Financial Services | 205.0 | $14K | 0.00% | -426.0 | -67.5% | $69.30 | +6.9% |
| 874 | NSIT | INSIGHT ENTERPRISES INC | Technology | 212.0 | $14K | 0.00% | NEW | — | $67.01 | +49.4% |
| 875 | DNOW | DNOW INC | Energy | 1,192.0 | $14K | 0.00% | -2K | -65.9% | $11.91 | +10.6% |
| 876 | RBLX | ROBLOX CORP | Technology | 251.0 | $14K | 0.00% | +5.0 | +2.0% | $56.56 | -18.7% |
| 877 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,675.0 | $14K | 0.00% | NEW | — | $8.47 | -2.1% |
| 878 | WTFC | WINTRUST FINL CORP | Financial Services | 102.0 | $14K | 0.00% | NEW | — | $138.94 | +7.9% |
| 879 | ABM | ABM INDS INC | Industrials | 367.0 | $14K | 0.00% | NEW | — | $38.52 | +3.9% |
| 880 | MYRG | MYR GROUP INC | Industrials | 50.0 | $14K | 0.00% | -374.0 | -88.2% | $282.32 | +64.5% |
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
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%