Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | DISNEY WALT CO | Communication Services | 622.0 | $60K | 0.01% | -90.0 | -12.6% | $96.38 | +6.7% |
| 222 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 10,454.0 | $59K | 0.01% | -2K | -12.9% | $5.69 | +27.1% |
| 223 | NPCE | NEUROPACE INC | Healthcare | 4,522.0 | $59K | 0.01% | +4K | +592.5% | $13.15 | +27.3% |
| 224 | CRM | SALESFORCE INC | Technology | 310.0 | $58K | 0.01% | -52.0 | -14.4% | $186.67 | -2.8% |
| 225 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 528.0 | $58K | 0.01% | -454.0 | -46.2% | $109.17 | -10.5% |
| 226 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 337.0 | $57K | 0.01% | +170.0 | +101.8% | $169.02 | +38.7% |
| 227 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 123.0 | $57K | 0.01% | -17.0 | -12.1% | $460.99 | -5.2% |
| 228 | — | HIPPO HLDGS INC | — | 2,173.0 | $57K | 0.01% | +314.0 | +16.9% | $26.06 | — |
| 229 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 216.0 | $56K | 0.01% | +132.0 | +157.1% | $258.32 | +16.3% |
| 230 | GTX | GARRETT MOTION INC | Consumer Cyclical | 3,063.0 | $56K | 0.01% | -5K | -61.8% | $18.17 | +84.3% |
| 231 | WELL | WELLTOWER INC | Real Estate | 281.0 | $56K | 0.01% | +7.0 | +2.5% | $197.71 | +9.5% |
| 232 | QCOM | QUALCOMM INC | Technology | 429.0 | $55K | 0.01% | — | — | $128.78 | +92.7% |
| 233 | SPXC | SPX TECHNOLOGIES INC | Industrials | 276.0 | $55K | 0.01% | -130.0 | -32.0% | $199.94 | +7.9% |
| 234 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 521.0 | $55K | 0.01% | +340.0 | +187.8% | $105.40 | -5.0% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13.0 | $55K | 0.01% | -9.0 | -40.9% | $4210.31 | -96.1% |
| 236 | FSS | FEDERAL SIGNAL CORP | Industrials | 506.0 | $55K | 0.01% | +310.0 | +158.2% | $108.14 | +7.3% |
| 237 | BOX | BOX INC | Technology | 2,307.0 | $55K | 0.01% | +2K | +473.9% | $23.64 | +10.4% |
| 238 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,776.0 | $54K | 0.01% | +5K | +138.8% | $6.95 | +42.9% |
| 239 | OKLO | OKLO INC | Utilities | 1,089.0 | $54K | 0.01% | +606.0 | +125.5% | $49.59 | +39.0% |
| 240 | POR | PORTLAND GEN ELEC CO | Utilities | 1,017.0 | $54K | 0.01% | +656.0 | +181.7% | $52.77 | -5.9% |
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%