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 | MTRN | MATERION CORP | Basic Materials | 165.0 | $24K | 0.00% | NEW | — | $144.65 | +70.9% |
| 102 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 756.0 | $24K | 0.00% | NEW | — | $31.50 | +10.6% |
| 103 | — | IMMUNITYBIO INC | — | 3,102.0 | $24K | 0.00% | NEW | — | $7.67 | — |
| 104 | KAI | KADANT INC | Industrials | 81.0 | $24K | 0.00% | NEW | — | $292.35 | -3.4% |
| 105 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 709.0 | $24K | 0.00% | NEW | — | $33.32 | -13.0% |
| 106 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 457.0 | $24K | 0.00% | NEW | — | $51.69 | -14.1% |
| 107 | CSTM | CONSTELLIUM SE | Basic Materials | 961.0 | $24K | 0.00% | NEW | — | $24.58 | +44.8% |
| 108 | TRMB | TRIMBLE INC | Technology | 361.0 | $24K | 0.00% | NEW | — | $65.23 | -22.7% |
| 109 | HP | HELMERICH & PAYNE INC | Energy | 649.0 | $23K | 0.00% | NEW | — | $36.03 | +8.9% |
| 110 | MGEE | MGE ENERGY INC | Utilities | 302.0 | $23K | 0.00% | NEW | — | $77.29 | +0.5% |
| 111 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 413.0 | $23K | 0.00% | NEW | — | $56.45 | -9.6% |
| 112 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 490.0 | $23K | 0.00% | NEW | — | $47.52 | +60.3% |
| 113 | FLEX | FLEXTRONICS INTL LTD | Technology | 355.0 | $23K | 0.00% | NEW | — | $65.46 | +128.7% |
| 114 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 249.0 | $23K | 0.00% | NEW | — | $93.08 | +93.5% |
| 115 | POWI | POWER INTEGRATIONS INC | Technology | 449.0 | $23K | 0.00% | NEW | — | $51.20 | +53.1% |
| 116 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 387.0 | $23K | 0.00% | NEW | — | $59.27 | -19.3% |
| 117 | IOT | SAMSARA INC | Technology | 720.0 | $23K | 0.00% | NEW | — | $31.69 | +6.2% |
| 118 | DOCU | DOCUSIGN INC | Technology | 480.0 | $23K | 0.00% | NEW | — | $47.41 | -5.0% |
| 119 | WDFC | WD 40 CO | Basic Materials | 111.0 | $23K | 0.00% | NEW | — | $203.94 | +9.4% |
| 120 | CURB | CURBLINE PPTYS CORP | Real Estate | 874.0 | $23K | 0.00% | NEW | — | $25.79 | +20.0% |
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
31.9%
Technology
24.6%
Financial Services
19.1%
Communication Services
7.4%
Consumer Cyclical
7.2%
Healthcare
6.9%
Industrials
1.4%
Energy
0.5%
Basic Materials
0.3%
Utilities
0.3%