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 | ATEN | A10 NETWORKS INC | Technology | 830.0 | $19K | 0.00% | NEW | — | $23.12 | +37.4% |
| 162 | VREX | VAREX IMAGING CORP | Healthcare | 1,776.0 | $19K | 0.00% | NEW | — | $10.61 | +4.0% |
| 163 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 789.0 | $19K | 0.00% | NEW | — | $23.83 | +21.8% |
| 164 | PLAB | PHOTRONICS INC | Technology | 465.0 | $19K | 0.00% | NEW | — | $40.41 | -21.4% |
| 165 | CATY | CATHAY GEN BANCORP | Financial Services | 375.0 | $19K | 0.00% | NEW | — | $49.86 | +22.3% |
| 166 | AZZ | AZZ INC | Industrials | 149.0 | $19K | 0.00% | NEW | — | $125.13 | +20.6% |
| 167 | IMNM | IMMUNOME INC | Healthcare | 849.0 | $19K | 0.00% | NEW | — | $21.87 | -16.0% |
| 168 | BKU | BANKUNITED INC | Financial Services | 411.0 | $19K | 0.00% | NEW | — | $45.16 | +8.4% |
| 169 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 327.0 | $18K | 0.00% | NEW | — | $56.51 | +31.0% |
| 170 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,024.0 | $18K | 0.00% | NEW | — | $18.00 | +225.6% |
| 171 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 505.0 | $18K | 0.00% | NEW | — | $36.39 | -1.4% |
| 172 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 855.0 | $18K | 0.00% | NEW | — | $21.45 | +31.1% |
| 173 | ALMS | ALUMIS INC | Healthcare | 828.0 | $18K | 0.00% | NEW | — | $22.03 | +9.6% |
| 174 | UNIT | UNITI GROUP LLC | Real Estate | 1,944.0 | $18K | 0.00% | NEW | — | $9.38 | +33.5% |
| 175 | VRSN | VERISIGN INC | Technology | 73.0 | $18K | 0.00% | NEW | — | $248.36 | +12.6% |
| 176 | BDX | BECTON DICKINSON & CO | Healthcare | 115.0 | $18K | 0.00% | NEW | — | $157.23 | -7.0% |
| 177 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 368.0 | $18K | 0.00% | NEW | — | $49.05 | +42.5% |
| 178 | PRAA | PRA GROUP INC | Financial Services | 1,028.0 | $18K | 0.00% | NEW | — | $17.50 | -10.3% |
| 179 | FFBC | 1ST FINL BANCORP | Financial Services | 642.0 | $18K | 0.00% | NEW | — | $27.88 | +15.9% |
| 180 | NMIH | NMI HLDGS INC | Financial Services | 472.0 | $18K | 0.00% | NEW | — | $37.51 | -1.2% |
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%