Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DK | DELEK US HLDGS INC NEW | Energy | 3,152.0 | $93K | 0.01% | NEW | — | $29.66 | +46.8% |
| 182 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 3,979.0 | $93K | 0.01% | NEW | — | $23.34 | +34.1% |
| 183 | MYRG | MYR GROUP INC DEL | Industrials | 424.0 | $93K | 0.01% | NEW | — | $218.50 | +112.1% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 1,132.0 | $91K | 0.01% | NEW | — | $80.28 | +9.7% |
| 185 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 961.0 | $91K | 0.01% | NEW | — | $94.43 | +0.1% |
| 186 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,776.0 | $91K | 0.01% | NEW | — | $32.65 | +35.6% |
| 187 | RNG | RINGCENTRAL INC | Technology | 3,138.0 | $91K | 0.01% | NEW | — | $28.88 | +50.0% |
| 188 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 513.0 | $91K | 0.01% | NEW | — | $176.47 | -8.6% |
| 189 | HLIT | HARMONIC INC | Technology | 9,080.0 | $90K | 0.01% | NEW | — | $9.89 | +72.6% |
| 190 | HOPE | HOPE BANCORP INC | Financial Services | 8,147.0 | $89K | 0.01% | NEW | — | $10.96 | +13.5% |
| 191 | — | BRIGHTSTAR LOTTERY PLC | — | 5,767.0 | $89K | 0.01% | NEW | — | $15.48 | — |
| 192 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 12,003.0 | $89K | 0.01% | NEW | — | $7.43 | -3.0% |
| 193 | NTGR | NETGEAR INC | Technology | 3,615.0 | $89K | 0.01% | NEW | — | $24.53 | +6.0% |
| 194 | DOMO | DOMO INC | Technology | 10,451.0 | $88K | 0.01% | NEW | — | $8.43 | -56.8% |
| 195 | PLXS | PLEXUS CORP | Technology | 598.0 | $88K | 0.01% | NEW | — | $147.00 | +85.1% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 168.0 | $88K | 0.01% | NEW | — | $522.59 | -21.1% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 284.0 | $87K | 0.01% | NEW | — | $305.63 | -8.7% |
| 198 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,995.0 | $86K | 0.01% | NEW | — | $17.30 | +8.8% |
| 199 | ABT | ABBOTT LABS | Healthcare | 682.0 | $85K | 0.01% | NEW | — | $125.29 | -30.8% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 499.0 | $85K | 0.01% | NEW | — | $171.18 | +87.5% |
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%