Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 327.0 | $23K | 0.00% | +265.0 | +427.4% | $70.15 | -10.8% |
| 282 | OKE | ONEOK INC NEW | Energy | 253.0 | $23K | 0.00% | +2.0 | +0.8% | $90.39 | -4.8% |
| 283 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 117.0 | $23K | 0.00% | +69.0 | +143.8% | $195.41 | +0.0% |
| 284 | KBH | KB HOME | Consumer Cyclical | 438.0 | $23K | 0.00% | +295.0 | +206.3% | $51.75 | +6.3% |
| 285 | MHO | M/I HOMES INC | Consumer Cyclical | 183.0 | $22K | 0.00% | +142.0 | +346.3% | $122.45 | +21.1% |
| 286 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 307.0 | $22K | 0.00% | +187.0 | +155.8% | $72.83 | +11.6% |
| 287 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 759.0 | $22K | 0.00% | +374.0 | +97.1% | $29.45 | +12.3% |
| 288 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 103.0 | $22K | 0.00% | +1.0 | +1.0% | $216.58 | +1.4% |
| 289 | MMS | MAXIMUS INC | Industrials | 347.0 | $22K | 0.00% | +200.0 | +136.1% | $64.10 | -4.5% |
| 290 | TGT | TARGET CORP | Consumer Defensive | 182.0 | $22K | 0.00% | +2.0 | +1.1% | $121.20 | +8.7% |
| 291 | D | DOMINION ENERGY INC | Utilities | 354.0 | $22K | 0.00% | +14.0 | +4.1% | $61.82 | +10.6% |
| 292 | — | INTERNATIONAL BANCSHARES COR | — | 325.0 | $22K | 0.00% | +178.0 | +121.1% | $67.29 | — |
| 293 | SLG | SL GREEN RLTY CORP | Real Estate | 588.0 | $22K | 0.00% | +439.0 | +294.6% | $36.94 | +37.8% |
| 294 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 921.0 | $22K | 0.00% | +699.0 | +314.9% | $23.56 | +11.7% |
| 295 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 640.0 | $21K | 0.00% | +430.0 | +204.8% | $33.40 | +8.9% |
| 296 | VISN | VISTANCE NETWORKS INC | Technology | 1,171.0 | $21K | 0.00% | +661.0 | +129.6% | $18.20 | -30.6% |
| 297 | TRGP | TARGA RES CORP | Energy | 85.0 | $21K | 0.00% | +5.0 | +6.2% | $250.73 | +3.8% |
| 298 | OSCR | OSCAR HEALTH INC | Healthcare | 1,847.0 | $21K | 0.00% | +2K | +440.1% | $11.47 | +154.7% |
| 299 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 672.0 | $21K | 0.00% | +429.0 | +176.5% | $31.49 | +5.1% |
| 300 | CVSA | COVISTA INC | Consumer Cyclical | 183.0 | $21K | 0.00% | +128.0 | +232.7% | $115.25 | +2.4% |
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
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%