Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 99.0 | $9K | 0.00% | NEW | — | $93.95 | +37.9% |
| 762 | VISN | COMMSCOPE HLDG CO INC | Technology | 510.0 | $9K | 0.00% | NEW | — | $18.13 | -63.8% |
| 763 | ZS | ZSCALER INC | Technology | 41.0 | $9K | 0.00% | NEW | — | $224.93 | -12.3% |
| 764 | KNF | KNIFE RIVER CORP | Basic Materials | 129.0 | $9K | 0.00% | NEW | — | $70.35 | -22.6% |
| 765 | UPST | UPSTART HLDGS INC | Financial Services | 206.0 | $9K | 0.00% | NEW | — | $43.73 | -42.8% |
| 766 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 141.0 | $9K | 0.00% | NEW | — | $63.72 | +15.0% |
| 767 | GLNG | GOLAR LNG LTD | Energy | 240.0 | $9K | 0.00% | NEW | — | $37.21 | +39.2% |
| 768 | — | APOGEE THERAPEUTICS INC | — | 118.0 | $9K | 0.00% | NEW | — | $75.48 | — |
| 769 | CNO | CNO FINL GROUP INC | Financial Services | 209.0 | $9K | 0.00% | NEW | — | $42.47 | +30.0% |
| 770 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 773.0 | $9K | 0.00% | NEW | — | $11.46 | -65.4% |
| 771 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 164.0 | $9K | 0.00% | NEW | — | $53.94 | -9.3% |
| 772 | RM | REGIONAL MGMT CORP | Financial Services | 227.0 | $9K | 0.00% | NEW | — | $38.75 | -19.0% |
| 773 | SKYW | SKYWEST INC | Industrials | 87.0 | $9K | 0.00% | NEW | — | $100.41 | -4.0% |
| 774 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,017.0 | $9K | 0.00% | NEW | — | $8.50 | -10.6% |
| 775 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 120.0 | $9K | 0.00% | NEW | — | $71.79 | -42.3% |
| 776 | TPC | TUTOR PERINI CORP | Industrials | 128.0 | $9K | 0.00% | NEW | — | $67.02 | +26.8% |
| 777 | — | OUTFRONT MEDIA INC | — | 355.0 | $9K | 0.00% | NEW | — | $24.10 | — |
| 778 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 107.0 | $9K | 0.00% | NEW | — | $79.57 | -8.4% |
| 779 | VAL | VALARIS LTD | Energy | 167.0 | $8K | 0.00% | NEW | — | $50.40 | +66.2% |
| 780 | CRC | CALIFORNIA RES CORP | Energy | 187.0 | $8K | 0.00% | NEW | — | $44.71 | +20.9% |
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%