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 | NMRK | NEWMARK GROUP INC | Real Estate | 4,870.0 | $73K | 0.01% | +4K | +521.2% | $14.99 | -7.0% |
| 182 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,216.0 | $71K | 0.01% | -19K | -63.3% | $6.37 | +97.3% |
| 183 | — | PRAXIS PRECISION MEDICINES I | — | 221.0 | $71K | 0.01% | +160.0 | +262.3% | $322.19 | — |
| 184 | TXN | TEXAS INSTRS INC | Technology | 365.0 | $71K | 0.01% | +3.0 | +0.8% | $194.14 | +37.3% |
| 185 | APH | AMPHENOL CORP | Technology | 560.0 | $71K | 0.01% | -1K | -68.2% | $126.35 | -38.6% |
| 186 | AEIS | ADVANCED ENERGY INDS | Industrials | 219.0 | $71K | 0.01% | +98.0 | +81.0% | $322.71 | -18.8% |
| 187 | MOD | MODINE MFG CO | Consumer Cyclical | 324.0 | $70K | 0.01% | +140.0 | +76.1% | $216.71 | -12.9% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 500.0 | $70K | 0.01% | +6.0 | +1.2% | $139.37 | +7.7% |
| 189 | KLAC | KLA CORP | Technology | 47.0 | $69K | 0.01% | -5.0 | -9.6% | $1472.40 | -88.0% |
| 190 | INTC | INTEL CORP | Technology | 1,556.0 | $69K | 0.01% | -1K | -42.6% | $44.13 | +146.1% |
| 191 | XMTR | XOMETRY INC | Industrials | 1,679.0 | $69K | 0.01% | +1K | +255.0% | $40.84 | +138.0% |
| 192 | PCVX | VAXCYTE INC | Healthcare | 1,180.0 | $69K | 0.01% | +720.0 | +156.5% | $58.11 | +0.0% |
| 193 | BRZE | BRAZE INC | Technology | 2,887.0 | $68K | 0.01% | +1K | +92.1% | $23.61 | +3.5% |
| 194 | PTCT | PTC THERAPEUTICS INC | Healthcare | 997.0 | $68K | 0.01% | -860.0 | -46.3% | $68.13 | -4.1% |
| 195 | ABT | ABBOTT LABORATORIES | Healthcare | 652.0 | $67K | 0.01% | -30.0 | -4.4% | $102.67 | -0.1% |
| 196 | CYTK | CYTOKINETICS INC | Healthcare | 1,013.0 | $67K | 0.01% | +585.0 | +136.7% | $65.91 | +4.4% |
| 197 | DIOD | DIODES INC | Technology | 978.0 | $67K | 0.01% | NEW | — | $68.26 | +35.3% |
| 198 | HBNC | HORIZON BANCORP IND | Financial Services | 4,016.0 | $67K | 0.01% | NEW | — | $16.57 | +17.6% |
| 199 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,758.0 | $66K | 0.01% | +3K | +400.4% | $17.58 | +4.2% |
| 200 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 4,609.0 | $66K | 0.01% | NEW | — | $14.33 | -4.8% |
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
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%