Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DUK | DUKE ENERGY CORP NEW | Utilities | 457.0 | $54K | 0.01% | NEW | — | $117.21 | +6.9% |
| 302 | AMSF | AMERISAFE INC | Financial Services | 1,393.0 | $54K | 0.01% | NEW | — | $38.41 | -19.5% |
| 303 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 7,765.0 | $53K | 0.01% | NEW | — | $6.88 | +20.2% |
| 304 | SIBN | SI-BONE INC | Healthcare | 2,706.0 | $53K | 0.01% | NEW | — | $19.72 | -26.3% |
| 305 | GRND | GRINDR INC | Technology | 3,926.0 | $53K | 0.01% | NEW | — | $13.54 | -3.8% |
| 306 | PGR | PROGRESSIVE CORP | Financial Services | 233.0 | $53K | 0.01% | NEW | — | $227.72 | -12.6% |
| 307 | ADI | ANALOG DEVICES INC | Technology | 195.0 | $53K | 0.01% | NEW | — | $271.20 | +54.9% |
| 308 | NET | CLOUDFLARE INC | Technology | 268.0 | $53K | 0.01% | NEW | — | $197.15 | +9.6% |
| 309 | SATS | ECHOSTAR CORP | Technology | 486.0 | $53K | 0.01% | NEW | — | $108.70 | +12.2% |
| 310 | CNMD | CONMED CORP | Healthcare | 1,281.0 | $52K | 0.01% | NEW | — | $40.60 | -8.5% |
| 311 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,735.0 | $52K | 0.01% | NEW | — | $29.81 | +30.5% |
| 312 | ABNB | AIRBNB INC | Consumer Cyclical | 381.0 | $52K | 0.01% | NEW | — | $135.72 | -0.6% |
| 313 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 996.0 | $52K | 0.01% | NEW | — | $51.91 | -4.8% |
| 314 | BRZE | BRAZE INC | Technology | 1,503.0 | $52K | 0.01% | NEW | — | $34.29 | -26.4% |
| 315 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,230.0 | $51K | 0.01% | NEW | — | $41.56 | +8.2% |
| 316 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,444.0 | $51K | 0.01% | NEW | — | $35.29 | -14.6% |
| 317 | WELL | WELLTOWER INC | Real Estate | 274.0 | $51K | 0.01% | NEW | — | $185.61 | +17.5% |
| 318 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,101.0 | $51K | 0.01% | NEW | — | $46.18 | +2.7% |
| 319 | PANW | PALO ALTO NETWORKS INC | Technology | 276.0 | $51K | 0.01% | NEW | — | $184.20 | +38.7% |
| 320 | CRNC | CERENCE INC | Technology | 4,746.0 | $51K | 0.01% | NEW | — | $10.69 | +6.1% |
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
34.6%
Technology
20.9%
Financial Services
19.5%
Communication Services
7.5%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
3.3%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%