Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTST | NETSTREIT CORP | Real Estate | 872.0 | $16K | 0.00% | NEW | — | $18.83 | -3.5% |
| 202 | GNL | GLOBAL NET LEASE INC | Real Estate | 1,752.0 | $16K | 0.00% | NEW | — | $9.36 | -6.3% |
| 203 | LASR | NLIGHT INC | Technology | 287.0 | $16K | 0.00% | NEW | — | $57.02 | -30.1% |
| 204 | SEZL | SEZZLE INC | Financial Services | 258.0 | $16K | 0.00% | NEW | — | $63.29 | +84.2% |
| 205 | — | ATLANTA BRAVES HLDGS INC | — | 380.0 | $16K | 0.00% | NEW | — | $42.70 | — |
| 206 | KMT | KENNAMETAL INC | Industrials | 448.0 | $16K | 0.00% | NEW | — | $36.13 | -17.6% |
| 207 | — | CALUMET INC | — | 450.0 | $16K | 0.00% | NEW | — | $35.90 | — |
| 208 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 477.0 | $16K | 0.00% | NEW | — | $33.83 | -2.2% |
| 209 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 293.0 | $16K | 0.00% | NEW | — | $54.75 | +76.3% |
| 210 | HUBG | HUB GROUP INC | Industrials | 438.0 | $16K | 0.00% | NEW | — | $36.04 | -9.2% |
| 211 | ENTG | ENTEGRIS INC | Technology | 134.0 | $16K | 0.00% | NEW | — | $117.24 | +21.3% |
| 212 | MGRC | MCGRATH RENTCORP | Industrials | 141.0 | $16K | 0.00% | NEW | — | $110.28 | +0.6% |
| 213 | TALO | TALOS ENERGY INC | Energy | 985.0 | $16K | 0.00% | NEW | — | $15.76 | +7.9% |
| 214 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 792.0 | $15K | 0.00% | NEW | — | $19.56 | +12.5% |
| 215 | PARR | PAR PAC HOLDINGS INC | Energy | 247.0 | $15K | 0.00% | NEW | — | $62.64 | +34.7% |
| 216 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 712.0 | $15K | 0.00% | NEW | — | $21.60 | +16.9% |
| 217 | PRK | PARK NATL CORP | Financial Services | 94.0 | $15K | 0.00% | NEW | — | $163.45 | +12.2% |
| 218 | ANDE | ANDERSONS INC | Consumer Defensive | 214.0 | $15K | 0.00% | NEW | — | $71.78 | -3.1% |
| 219 | STOK | STOKE THERAPEUTICS INC | Healthcare | 471.0 | $15K | 0.00% | NEW | — | $32.56 | -12.7% |
| 220 | SPT | SPROUT SOCIAL INC | Technology | 2,681.0 | $15K | 0.00% | NEW | — | $5.70 | +78.4% |
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
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%