Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,056.0 | $88K | 0.01% | +955.0 | +86.7% | $42.68 | +10.2% |
| 142 | GFF | GRIFFON CORP | Industrials | 1,182.0 | $86K | 0.01% | NEW | — | $72.68 | +18.8% |
| 143 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 586.0 | $86K | 0.01% | +73.0 | +14.2% | $146.36 | +10.0% |
| 144 | LIN | LINDE PLC | Basic Materials | 171.0 | $85K | 0.01% | -15.0 | -8.1% | $495.76 | +4.1% |
| 145 | — | MATIV HOLDINGS INC | — | 9,728.0 | $85K | 0.01% | -4K | -30.6% | $8.70 | — |
| 146 | JXN | JACKSON FINANCIAL INC | Financial Services | 796.0 | $84K | 0.01% | +590.0 | +286.4% | $105.72 | -0.0% |
| 147 | RTX | RTX CORPORATION | Industrials | 436.0 | $84K | 0.01% | -98.0 | -18.4% | $192.90 | -7.6% |
| 148 | HL | HECLA MINING COMPANY | Basic Materials | 4,510.0 | $84K | 0.01% | -1K | -19.6% | $18.63 | -6.7% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 541.0 | $84K | 0.01% | -3.0 | -0.6% | $155.29 | -6.0% |
| 150 | LMND | LEMONADE INC | Financial Services | 1,332.0 | $83K | 0.01% | +1K | +492.0% | $62.68 | -7.9% |
| 151 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,933.0 | $83K | 0.01% | -3K | -16.4% | $6.44 | +13.3% |
| 152 | OOMA | OOMA INC | Communication Services | 5,683.0 | $83K | 0.01% | +636.0 | +12.6% | $14.55 | +31.8% |
| 153 | RDVT | RED VIOLET INC | Technology | 2,384.0 | $82K | 0.01% | +576.0 | +31.9% | $34.60 | +47.4% |
| 154 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,272.0 | $82K | 0.01% | -680.0 | -34.8% | $64.71 | +27.1% |
| 155 | MG | MISTRAS GROUP INC | Industrials | 5,550.0 | $82K | 0.01% | -289.0 | -5.0% | $14.78 | +21.3% |
| 156 | FSLY | FASTLY INC | Technology | 2,808.0 | $82K | 0.01% | -8K | -75.0% | $29.06 | -41.1% |
| 157 | T | AT&T INC | Communication Services | 2,810.0 | $81K | 0.01% | -15.0 | -0.5% | $28.99 | -13.3% |
| 158 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 155.0 | $81K | 0.01% | +88.0 | +131.3% | $523.47 | -0.8% |
| 159 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,149.0 | $81K | 0.01% | +657.0 | +133.5% | $70.51 | -18.8% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 331.0 | $80K | 0.01% | -41.0 | -11.0% | $242.39 | +3.3% |
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%