Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOVT | NOVANTA INC | Technology | 1,076.0 | $128K | 0.02% | NEW | — | $118.99 | +11.3% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 448.0 | $128K | 0.02% | NEW | — | $285.41 | +249.6% |
| 103 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 7,870.0 | $128K | 0.02% | NEW | — | $16.24 | +74.5% |
| 104 | SF | STIFEL FINL CORP | Financial Services | 1,015.0 | $127K | 0.02% | NEW | — | $125.22 | -40.2% |
| 105 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,744.0 | $127K | 0.02% | NEW | — | $72.74 | -29.7% |
| 106 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 15,460.0 | $126K | 0.02% | NEW | — | $8.17 | +68.0% |
| 107 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 8,767.0 | $125K | 0.02% | NEW | — | $14.24 | +1.8% |
| 108 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 8,615.0 | $123K | 0.02% | NEW | — | $14.26 | +9.5% |
| 109 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,780.0 | $123K | 0.02% | NEW | — | $69.00 | +67.7% |
| 110 | PAYO | PAYONEER GLOBAL INC | Technology | 21,609.0 | $121K | 0.02% | NEW | — | $5.62 | +26.6% |
| 111 | ICUI | ICU MED INC | Healthcare | 841.0 | $120K | 0.02% | NEW | — | $142.67 | +6.1% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 779.0 | $120K | 0.02% | NEW | — | $153.61 | -17.1% |
| 113 | OSIS | OSI SYSTEMS INC | Technology | 469.0 | $120K | 0.02% | NEW | — | $255.06 | -21.6% |
| 114 | AMPL | AMPLITUDE INC | Technology | 10,242.0 | $119K | 0.02% | NEW | — | $11.58 | +15.2% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 359.0 | $119K | 0.02% | NEW | — | $330.11 | +13.4% |
| 116 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,798.0 | $118K | 0.02% | NEW | — | $20.35 | +46.2% |
| 117 | DCO | DUCOMMUN INC DEL | Industrials | 1,240.0 | $118K | 0.02% | NEW | — | $95.13 | +75.2% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22.0 | $118K | 0.02% | NEW | — | $214.21 | -21.5% |
| 119 | SANM | SANMINA CORPORATION | Technology | 778.0 | $117K | 0.02% | NEW | — | $150.07 | +30.9% |
| 120 | LIVN | LIVANOVA PLC | Healthcare | 1,891.0 | $116K | 0.02% | NEW | — | $61.53 | +25.3% |
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%