Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NE | NOBLE CORP PLC | Energy | 483.0 | $14K | 0.00% | NEW | — | $28.24 | +56.7% |
| 662 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 163.0 | $14K | 0.00% | NEW | — | $83.67 | +3.6% |
| 663 | NMRK | NEWMARK GROUP INC | Real Estate | 784.0 | $14K | 0.00% | NEW | — | $17.34 | -19.6% |
| 664 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 385.0 | $14K | 0.00% | NEW | — | $35.30 | +10.6% |
| 665 | — | HUT 8 CORP | — | 294.0 | $14K | 0.00% | NEW | — | $45.94 | — |
| 666 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 710.0 | $13K | 0.00% | NEW | — | $18.94 | +4.2% |
| 667 | VEEV | VEEVA SYS INC | Healthcare | 60.0 | $13K | 0.00% | NEW | — | $223.23 | +16.6% |
| 668 | NJR | NEW JERSEY RES CORP | Utilities | 290.0 | $13K | 0.00% | NEW | — | $46.12 | +15.6% |
| 669 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 203.0 | $13K | 0.00% | NEW | — | $65.80 | -3.9% |
| 670 | QLYS | QUALYS INC | Technology | 100.0 | $13K | 0.00% | NEW | — | $132.90 | +31.6% |
| 671 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 82.0 | $13K | 0.00% | NEW | — | $161.63 | -23.4% |
| 672 | ALKS | ALKERMES PLC | Healthcare | 472.0 | $13K | 0.00% | NEW | — | $27.98 | +55.1% |
| 673 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 12.0 | $13K | 0.00% | NEW | — | $1098.58 | +4.1% |
| 674 | NNI | NELNET INC | Financial Services | 99.0 | $13K | 0.00% | NEW | — | $132.96 | -5.2% |
| 675 | AGX | ARGAN INC | Industrials | 42.0 | $13K | 0.00% | NEW | — | $313.31 | +24.4% |
| 676 | AX | AXOS FINANCIAL INC | Financial Services | 152.0 | $13K | 0.00% | NEW | — | $86.16 | +5.4% |
| 677 | GRMN | GARMIN LTD | Technology | 64.0 | $13K | 0.00% | NEW | — | $202.84 | +35.0% |
| 678 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 158.0 | $13K | 0.00% | NEW | — | $82.02 | -21.8% |
| 679 | OPCH | OPTION CARE HEALTH INC | Healthcare | 404.0 | $13K | 0.00% | NEW | — | $31.86 | -23.7% |
| 680 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 381.0 | $13K | 0.00% | NEW | — | $33.67 | +7.3% |
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
35.9%
Technology
21.7%
Financial Services
20.2%
Healthcare
7.4%
Consumer Cyclical
6.3%
Communication Services
4.1%
Industrials
3.5%
Consumer Defensive
0.3%
Energy
0.3%
Basic Materials
0.2%