Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,015.0 | $140K | 0.02% | NEW | — | $17.43 | +91.0% |
| 82 | PEN | PENUMBRA INC | Healthcare | 449.0 | $140K | 0.02% | NEW | — | $310.91 | +5.7% |
| 83 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,053.0 | $139K | 0.02% | NEW | — | $131.84 | -34.9% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 646.0 | $138K | 0.02% | NEW | — | $214.16 | +118.3% |
| 85 | WLDN | WILLDAN GROUP INC | Industrials | 1,324.0 | $137K | 0.02% | NEW | — | $103.66 | -9.8% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 546.0 | $137K | 0.02% | NEW | — | $251.00 | +42.4% |
| 87 | TEX | TEREX CORP NEW | Industrials | 2,564.0 | $137K | 0.02% | NEW | — | $53.38 | +8.2% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 397.0 | $137K | 0.02% | NEW | — | $344.10 | -9.0% |
| 89 | PODD | INSULET CORP | Healthcare | 479.0 | $136K | 0.02% | NEW | — | $284.24 | -45.5% |
| 90 | IMAX | IMAX CORP | Communication Services | 3,640.0 | $135K | 0.02% | NEW | — | $36.96 | +5.8% |
| 91 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,554.0 | $134K | 0.02% | NEW | — | $86.29 | +12.1% |
| 92 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,503.0 | $134K | 0.02% | NEW | — | $17.82 | +177.8% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 931.0 | $133K | 0.02% | NEW | — | $143.31 | +0.8% |
| 94 | ORCL | ORACLE CORP | Technology | 681.0 | $133K | 0.02% | NEW | — | $194.91 | -1.5% |
| 95 | BCPC | BALCHEM CORP | Basic Materials | 865.0 | $133K | 0.02% | NEW | — | $153.36 | +5.5% |
| 96 | ASAN | ASANA INC | Technology | 9,632.0 | $132K | 0.02% | NEW | — | $13.71 | -51.7% |
| 97 | DVN | DEVON ENERGY CORP NEW | Energy | 3,601.0 | $132K | 0.02% | NEW | — | $36.63 | +28.9% |
| 98 | ATI | ATI INC | Industrials | 1,120.0 | $129K | 0.02% | NEW | — | $114.76 | +41.4% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146.0 | $128K | 0.02% | NEW | — | $879.00 | +13.4% |
| 100 | — | DIEBOLD NIXDORF INC | — | 1,889.0 | $128K | 0.02% | NEW | — | $67.89 | — |
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%