Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCK | CROWN HLDGS INC | Consumer Cyclical | 152.0 | $15K | 0.00% | NEW | — | $100.25 | +1.9% |
| 222 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 806.0 | $15K | 0.00% | NEW | — | $18.90 | +27.8% |
| 223 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 501.0 | $15K | 0.00% | NEW | — | $30.40 | -14.3% |
| 224 | TTEK | TETRA TECH INC NEW | Industrials | 505.0 | $15K | 0.00% | NEW | — | $30.12 | -5.8% |
| 225 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,272.0 | $15K | 0.00% | NEW | — | $6.63 | -4.8% |
| 226 | — | MAREX GROUP PLC | — | 336.0 | $15K | 0.00% | NEW | — | $44.58 | — |
| 227 | RELY | REMITLY GLOBAL INC | Technology | 941.0 | $15K | 0.00% | NEW | — | $15.67 | +29.9% |
| 228 | BCC | BOISE CASCADE CO DEL | Basic Materials | 194.0 | $15K | 0.00% | NEW | — | $75.85 | -5.7% |
| 229 | — | BEACON FINANCIAL CORP. | — | 490.0 | $15K | 0.00% | NEW | — | $30.00 | — |
| 230 | LTC | LTC PPTYS INC | Real Estate | 393.0 | $15K | 0.00% | NEW | — | $37.16 | -0.8% |
| 231 | MP | MP MATERIALS CORP | Basic Materials | 301.0 | $15K | 0.00% | NEW | — | $48.26 | +18.2% |
| 232 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,448.0 | $14K | 0.00% | NEW | — | $9.95 | +51.3% |
| 233 | LUNR | INTUITIVE MACHINES INC | Industrials | 776.0 | $14K | 0.00% | NEW | — | $18.56 | +25.9% |
| 234 | MITK | MITEK SYS INC | Technology | 1,066.0 | $14K | 0.00% | NEW | — | $13.50 | +26.4% |
| 235 | FBNC | FIRST BANCORP N C | Financial Services | 255.0 | $14K | 0.00% | NEW | — | $56.35 | +8.1% |
| 236 | FRME | FIRST MERCHANTS CORP | Financial Services | 370.0 | $14K | 0.00% | NEW | — | $38.73 | +6.5% |
| 237 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 220.0 | $14K | 0.00% | NEW | — | $65.12 | +46.4% |
| 238 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 222.0 | $14K | 0.00% | NEW | — | $64.45 | +13.3% |
| 239 | CNS | COHEN & STEERS INC | Financial Services | 228.0 | $14K | 0.00% | NEW | — | $62.55 | +22.4% |
| 240 | — | LIONSGATE STUDIOS CORP | — | 1,486.0 | $14K | 0.00% | NEW | — | $9.59 | — |
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%