Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESE | ESCO TECHNOLOGIES INC | Technology | 259.0 | $51K | 0.01% | NEW | — | $195.39 | +56.1% |
| 322 | TRS | TRIMAS CORP | Consumer Cyclical | 1,425.0 | $51K | 0.01% | NEW | — | $35.45 | +16.0% |
| 323 | MRVL | MARVELL TECHNOLOGY INC | Technology | 587.0 | $50K | 0.01% | NEW | — | $84.98 | +145.1% |
| 324 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,174.0 | $50K | 0.01% | NEW | — | $42.45 | +4.6% |
| 325 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 84.0 | $50K | 0.01% | NEW | — | $590.74 | -10.4% |
| 326 | BE | BLOOM ENERGY CORP | Industrials | 569.0 | $49K | 0.01% | NEW | — | $86.89 | +248.0% |
| 327 | MDT | MEDTRONIC PLC | Healthcare | 511.0 | $49K | 0.01% | NEW | — | $96.06 | -19.2% |
| 328 | SYK | STRYKER CORPORATION | Healthcare | 139.0 | $49K | 0.01% | NEW | — | $351.47 | -10.9% |
| 329 | MMM | 3M CO | Industrials | 305.0 | $49K | 0.01% | NEW | — | $160.10 | -3.8% |
| 330 | BK | BANK NEW YORK MELLON CORP | Financial Services | 418.0 | $49K | 0.01% | NEW | — | $116.09 | +21.5% |
| 331 | AIOT | POWERFLEET INC | Technology | 9,083.0 | $48K | 0.01% | NEW | — | $5.32 | -33.1% |
| 332 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 661.0 | $48K | 0.01% | NEW | — | $73.08 | +9.3% |
| 333 | MDXG | MIMEDX GROUP INC | Healthcare | 7,078.0 | $48K | 0.01% | NEW | — | $6.77 | -45.8% |
| 334 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 606.0 | $48K | 0.01% | NEW | — | $78.94 | +3.1% |
| 335 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,309.0 | $48K | 0.01% | NEW | — | $36.35 | +29.9% |
| 336 | SFL | SFL CORPORATION LTD | Industrials | 6,072.0 | $47K | 0.01% | NEW | — | $7.81 | +54.5% |
| 337 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,229.0 | $47K | 0.01% | NEW | — | $38.24 | -9.1% |
| 338 | AVPT | AVEPOINT INC | Technology | 3,383.0 | $47K | 0.01% | NEW | — | $13.89 | -25.3% |
| 339 | JCI | JOHNSON CTLS INTL PLC | Industrials | 391.0 | $47K | 0.01% | NEW | — | $119.75 | +17.1% |
| 340 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,399.0 | $47K | 0.01% | NEW | — | $19.43 | +34.5% |
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%