Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OOMA | OOMA INC | Communication Services | 5,683.0 | $83K | 0.01% | +636.0 | +12.6% | $14.55 | +19.3% |
| 62 | RDVT | RED VIOLET INC | Technology | 2,384.0 | $82K | 0.01% | +576.0 | +31.9% | $34.60 | +61.0% |
| 63 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 155.0 | $81K | 0.01% | +88.0 | +131.3% | $523.47 | -4.3% |
| 64 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,149.0 | $81K | 0.01% | +657.0 | +133.5% | $70.51 | -20.1% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,549.0 | $78K | 0.01% | +12.0 | +0.8% | $50.20 | -6.2% |
| 66 | AMGN | AMGEN INC | Healthcare | 217.0 | $76K | 0.01% | +3.0 | +1.4% | $351.85 | -1.1% |
| 67 | ENSG | ENSIGN GROUP INC | Healthcare | 378.0 | $76K | 0.01% | +63.0 | +20.0% | $201.50 | -22.1% |
| 68 | IONQ | IONQ INC | Technology | 2,616.0 | $75K | 0.01% | +1K | +100.5% | $28.83 | +94.5% |
| 69 | VLYPN | VALLEY NATL BANCORP | Financial Services | 6,087.0 | $75K | 0.01% | +4K | +246.1% | $12.28 | +108.0% |
| 70 | GLNG | GOLAR LNG LTD | Energy | 1,375.0 | $74K | 0.01% | +1K | +472.9% | $54.11 | -8.4% |
| 71 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3,399.0 | $74K | 0.01% | +1K | +41.7% | $21.75 | +33.4% |
| 72 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 5,824.0 | $74K | 0.01% | +530.0 | +10.0% | $12.69 | +15.2% |
| 73 | CDE | COEUR MNG INC | Basic Materials | 3,931.0 | $74K | 0.01% | +2K | +112.6% | $18.77 | +0.1% |
| 74 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 3,454.0 | $73K | 0.01% | +2K | +105.7% | $21.16 | +9.4% |
| 75 | NMRK | NEWMARK GROUP INC | Real Estate | 4,870.0 | $73K | 0.01% | +4K | +521.2% | $14.99 | +2.2% |
| 76 | — | PRAXIS PRECISION MEDICINES I | — | 221.0 | $71K | 0.01% | +160.0 | +262.3% | $322.19 | — |
| 77 | TXN | TEXAS INSTRS INC | Technology | 365.0 | $71K | 0.01% | +3.0 | +0.8% | $194.14 | +57.5% |
| 78 | AEIS | ADVANCED ENERGY INDS | Industrials | 219.0 | $71K | 0.01% | +98.0 | +81.0% | $322.71 | +8.6% |
| 79 | MOD | MODINE MFG CO | Consumer Cyclical | 324.0 | $70K | 0.01% | +140.0 | +76.1% | $216.71 | +31.5% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 500.0 | $70K | 0.01% | +6.0 | +1.2% | $139.37 | -8.7% |
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%