Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 86.0 | $18K | 0.00% | NEW | — | $205.27 | -15.1% |
| 182 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 524.0 | $18K | 0.00% | NEW | — | $33.67 | +10.1% |
| 183 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 551.0 | $17K | 0.00% | NEW | — | $31.72 | +20.6% |
| 184 | OPLN | OPENLANE INC | Consumer Cyclical | 596.0 | $17K | 0.00% | NEW | — | $29.15 | +17.6% |
| 185 | CFG | CITIZENS FINL GROUP INC | Financial Services | 289.0 | $17K | 0.00% | NEW | — | $59.97 | +11.8% |
| 186 | CARG | CARGURUS INC | Consumer Cyclical | 507.0 | $17K | 0.00% | NEW | — | $34.05 | -2.5% |
| 187 | PAYC | PAYCOM SOFTWARE INC | Technology | 142.0 | $17K | 0.00% | NEW | — | $121.54 | +86.2% |
| 188 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 242.0 | $17K | 0.00% | NEW | — | $70.92 | -5.6% |
| 189 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,016.0 | $17K | 0.00% | NEW | — | $16.68 | — |
| 190 | CVBF | CVB FINL CORP | Financial Services | 874.0 | $17K | 0.00% | NEW | — | $19.39 | +17.1% |
| 191 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 144.0 | $17K | 0.00% | NEW | — | $117.40 | -32.7% |
| 192 | WAFD | WAFD INC | Financial Services | 536.0 | $17K | 0.00% | NEW | — | $31.40 | +3.2% |
| 193 | NIC | NICOLET BANKSHARES INC | Financial Services | 113.0 | $17K | 0.00% | NEW | — | $148.62 | +13.1% |
| 194 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 717.0 | $17K | 0.00% | NEW | — | $23.36 | -24.6% |
| 195 | SOC | SABLE OFFSHORE CORP | Energy | 1,012.0 | $17K | 0.00% | NEW | — | $16.52 | -72.4% |
| 196 | ACMR | ACM RESH INC | Technology | 423.0 | $17K | 0.00% | NEW | — | $39.35 | +74.1% |
| 197 | PHIN | PHINIA INC | Consumer Cyclical | 243.0 | $17K | 0.00% | NEW | — | $68.44 | -10.3% |
| 198 | NEOG | NEOGEN CORP | Healthcare | 1,790.0 | $17K | 0.00% | NEW | — | $9.29 | +39.9% |
| 199 | TRN | TRINITY INDS INC | Industrials | 516.0 | $17K | 0.00% | NEW | — | $32.18 | -13.0% |
| 200 | NGVT | INGEVITY CORP | Basic Materials | 231.0 | $16K | 0.00% | NEW | — | $71.23 | -4.3% |
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
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%