Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALNT | ALLIENT INC | Technology | 848.0 | $50K | 0.01% | NEW | — | $59.09 | +7.2% |
| 42 | RIG | TRANSOCEAN LTD | Energy | 7,396.0 | $49K | 0.01% | NEW | — | $6.63 | +2.7% |
| 43 | SM | SM ENERGY COMPANY | Energy | 1,525.0 | $48K | 0.01% | NEW | — | $31.18 | +8.3% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 207.0 | $47K | 0.01% | NEW | — | $226.03 | +0.8% |
| 45 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 865.0 | $46K | 0.01% | NEW | — | $52.72 | +0.4% |
| 46 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 2,859.0 | $45K | 0.01% | NEW | — | $15.87 | +15.8% |
| 47 | MYE | MYERS INDS INC | Consumer Cyclical | 2,137.0 | $45K | 0.01% | NEW | — | $21.18 | +5.2% |
| 48 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 516.0 | $44K | 0.01% | NEW | — | $84.59 | +114.6% |
| 49 | TRMK | TRUSTMARK CORP | Financial Services | 1,006.0 | $42K | 0.01% | NEW | — | $42.14 | +5.4% |
| 50 | EVER | EVERQUOTE INC | Communication Services | 2,743.0 | $42K | 0.01% | NEW | — | $15.42 | +22.4% |
| 51 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,776.0 | $42K | 0.01% | NEW | — | $8.77 | +233.5% |
| 52 | CHRD | CHORD ENERGY CORPORATION | Energy | 281.0 | $40K | 0.01% | NEW | — | $142.18 | +1.3% |
| 53 | IRM | IRON MTN INC DEL | Real Estate | 386.0 | $39K | 0.01% | NEW | — | $102.14 | +23.8% |
| 54 | PGNY | PROGYNY INC | Healthcare | 2,152.0 | $37K | 0.01% | NEW | — | $16.98 | +46.5% |
| 55 | STGW | STAGWELL INC | Communication Services | 5,709.0 | $36K | 0.01% | NEW | — | $6.29 | +3.5% |
| 56 | ERAS | ERASCA INC | Healthcare | 2,143.0 | $35K | 0.01% | NEW | — | $16.18 | -30.5% |
| 57 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 398.0 | $33K | 0.01% | NEW | — | $83.92 | +3.1% |
| 58 | BPOP | POPULAR INC | Financial Services | 247.0 | $33K | 0.01% | NEW | — | $134.17 | +12.2% |
| 59 | ILMN | ILLUMINA INC | Healthcare | 264.0 | $33K | 0.01% | NEW | — | $123.26 | +17.2% |
| 60 | AVT | AVNET INC | Technology | 522.0 | $32K | 0.01% | NEW | — | $61.62 | +39.4% |
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
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%