Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 253.0 | $11K | 0.00% | NEW | — | $44.05 | +22.0% |
| 722 | FANG | DIAMONDBACK ENERGY INC | Energy | 74.0 | $11K | 0.00% | NEW | — | $150.32 | +25.9% |
| 723 | KE | KIMBALL ELECTRONICS INC | Industrials | 398.0 | $11K | 0.00% | NEW | — | $27.82 | -10.2% |
| 724 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 269.0 | $11K | 0.00% | NEW | — | $41.00 | -16.0% |
| 725 | SNEX | STONEX GROUP INC | Financial Services | 115.0 | $11K | 0.00% | NEW | — | $95.13 | +21.3% |
| 726 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 234.0 | $11K | 0.00% | NEW | — | $46.55 | +80.2% |
| 727 | VICR | VICOR CORP | Technology | 99.0 | $11K | 0.00% | NEW | — | $109.60 | +139.4% |
| 728 | HCC | WARRIOR MET COAL INC | Energy | 123.0 | $11K | 0.00% | NEW | — | $88.17 | -6.6% |
| 729 | AROC | ARCHROCK INC | Energy | 415.0 | $11K | 0.00% | NEW | — | $26.02 | +47.2% |
| 730 | OTIS | OTIS WORLDWIDE CORP | Industrials | 123.0 | $11K | 0.00% | NEW | — | $87.35 | -17.4% |
| 731 | TEAM | ATLASSIAN CORPORATION | Technology | 66.0 | $11K | 0.00% | NEW | — | $162.14 | -43.3% |
| 732 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 106.0 | $11K | 0.00% | NEW | — | $100.89 | +6.1% |
| 733 | ASB | ASSOCIATED BANC CORP | Financial Services | 413.0 | $11K | 0.00% | NEW | — | $25.76 | +20.1% |
| 734 | STNE | STONECO LTD | Technology | 717.0 | $11K | 0.00% | NEW | — | $14.79 | -23.7% |
| 735 | IMVT | IMMUNOVANT INC | Healthcare | 416.0 | $11K | 0.00% | NEW | — | $25.42 | +55.2% |
| 736 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 52.0 | $11K | 0.00% | NEW | — | $203.19 | +59.0% |
| 737 | CNR | CORE NATURAL RESOURCES INC | Energy | 118.0 | $10K | 0.00% | NEW | — | $88.51 | -2.4% |
| 738 | MRCY | MERCURY SYS INC | Industrials | 143.0 | $10K | 0.00% | NEW | — | $73.01 | +41.6% |
| 739 | ACGL | ARCH CAP GROUP LTD | Financial Services | 108.0 | $10K | 0.00% | NEW | — | $95.92 | +2.6% |
| 740 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 215.0 | $10K | 0.00% | NEW | — | $48.12 | +146.8% |
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%