Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CELC | CELCUITY INC | Healthcare | 1,009.0 | $101K | 0.01% | NEW | — | $99.74 | +38.6% |
| 162 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 825.0 | $100K | 0.01% | NEW | — | $121.65 | -43.3% |
| 163 | INTC | INTEL CORP | Technology | 2,710.0 | $100K | 0.01% | NEW | — | $36.90 | +224.8% |
| 164 | VSEC | VSE CORP | Industrials | 578.0 | $100K | 0.01% | NEW | — | $172.77 | -0.5% |
| 165 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,391.0 | $99K | 0.01% | NEW | — | $29.33 | +15.9% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 620.0 | $99K | 0.01% | NEW | — | $160.40 | +17.8% |
| 167 | — | PERIMETER SOLUTIONS INC | — | 3,597.0 | $99K | 0.01% | NEW | — | $27.53 | — |
| 168 | HAYW | HAYWARD HLDGS INC | Industrials | 6,391.0 | $99K | 0.01% | NEW | — | $15.45 | -10.4% |
| 169 | RMBS | RAMBUS INC DEL | Technology | 1,072.0 | $99K | 0.01% | NEW | — | $91.89 | +55.6% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 1,405.0 | $98K | 0.01% | NEW | — | $69.91 | +16.5% |
| 171 | RTX | RTX CORPORATION | Industrials | 534.0 | $98K | 0.01% | NEW | — | $183.40 | -3.5% |
| 172 | THR | THERMON GROUP HLDGS INC | Industrials | 2,626.0 | $98K | 0.01% | NEW | — | $37.16 | +76.8% |
| 173 | TILE | INTERFACE INC | Consumer Cyclical | 3,493.0 | $98K | 0.01% | NEW | — | $27.92 | +3.2% |
| 174 | NN | NEXTNAV INC | Communication Services | 5,853.0 | $97K | 0.01% | NEW | — | $16.64 | +30.6% |
| 175 | IDT | IDT CORP | Communication Services | 1,883.0 | $96K | 0.01% | NEW | — | $51.21 | +3.3% |
| 176 | CRM | SALESFORCE INC | Technology | 362.0 | $96K | 0.01% | NEW | — | $264.91 | -32.0% |
| 177 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,555.0 | $96K | 0.01% | NEW | — | $12.67 | +93.3% |
| 178 | OPFI | OPPFI INC | Technology | 9,117.0 | $95K | 0.01% | NEW | — | $10.46 | -22.1% |
| 179 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 5,928.0 | $94K | 0.01% | NEW | — | $15.89 | -30.6% |
| 180 | HQY | HEALTHEQUITY INC | Healthcare | 1,024.0 | $94K | 0.01% | NEW | — | $91.61 | -3.8% |
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%