Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KFY | KORN FERRY | Industrials | 1,749.0 | $115K | 0.02% | NEW | — | $66.02 | +3.0% |
| 122 | XPO | XPO INC | Industrials | 844.0 | $115K | 0.02% | NEW | — | $135.91 | +49.3% |
| 123 | FSLY | FASTLY INC | Technology | 11,252.0 | $115K | 0.02% | NEW | — | $10.18 | +60.3% |
| 124 | PCTY | PAYLOCITY HLDG CORP | Technology | 751.0 | $115K | 0.02% | NEW | — | $152.50 | -25.9% |
| 125 | CVX | CHEVRON CORP NEW | Energy | 751.0 | $114K | 0.02% | NEW | — | $152.41 | +25.6% |
| 126 | ATRC | ATRICURE INC | Healthcare | 2,892.0 | $114K | 0.02% | NEW | — | $39.56 | -28.5% |
| 127 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 2,295.0 | $114K | 0.02% | NEW | — | $49.82 | +12.4% |
| 128 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,697.0 | $114K | 0.02% | NEW | — | $67.30 | +1.5% |
| 129 | DLX | DELUXE CORP | Communication Services | 5,096.0 | $114K | 0.02% | NEW | — | $22.33 | +6.3% |
| 130 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,510.0 | $114K | 0.02% | NEW | — | $75.26 | -3.0% |
| 131 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 3,374.0 | $114K | 0.02% | NEW | — | $33.65 | +26.3% |
| 132 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,085.0 | $113K | 0.02% | NEW | — | $10.17 | -64.5% |
| 133 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 5,351.0 | $111K | 0.02% | NEW | — | $20.74 | +15.7% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 372.0 | $110K | 0.02% | NEW | — | $296.21 | -14.3% |
| 135 | CSCO | CISCO SYS INC | Technology | 1,425.0 | $110K | 0.02% | NEW | — | $77.03 | +56.3% |
| 136 | YOU | CLEAR SECURE INC | Technology | 3,102.0 | $109K | 0.02% | NEW | — | $35.08 | +74.2% |
| 137 | CGNX | COGNEX CORP | Technology | 3,019.0 | $109K | 0.02% | NEW | — | $35.98 | +83.7% |
| 138 | SITM | SITIME CORP | Technology | 307.0 | $108K | 0.02% | NEW | — | $353.19 | +106.3% |
| 139 | — | MADISON SQUARE GARDEN ENTMT | — | 2,002.0 | $108K | 0.02% | NEW | — | $53.89 | — |
| 140 | HL | HECLA MNG CO | Basic Materials | 5,606.0 | $108K | 0.02% | NEW | — | $19.19 | -11.5% |
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%