Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALRM | ALARM COM HLDGS INC | Technology | 1,155.0 | $59K | 0.01% | NEW | — | $51.02 | +4.2% |
| 282 | IONQ | IONQ INC | Technology | 1,305.0 | $59K | 0.01% | NEW | — | $44.87 | -16.3% |
| 283 | ADBE | ADOBE INC | Technology | 167.0 | $58K | 0.01% | NEW | — | $349.99 | -36.0% |
| 284 | OMCL | OMNICELL COM | Healthcare | 1,277.0 | $58K | 0.01% | NEW | — | $45.30 | +4.7% |
| 285 | ARKO | ARKO CORP | Consumer Cyclical | 12,671.0 | $58K | 0.01% | NEW | — | $4.54 | +72.9% |
| 286 | GPGI | COMPOSECURE INC | Industrials | 2,971.0 | $57K | 0.01% | NEW | — | $19.28 | -22.1% |
| 287 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,963.0 | $57K | 0.01% | NEW | — | $14.42 | +82.0% |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 395.0 | $57K | 0.01% | NEW | — | $143.89 | +57.3% |
| 289 | — | PIPER SANDLER COMPANIES | — | 167.0 | $57K | 0.01% | NEW | — | $339.71 | — |
| 290 | PFE | PFIZER INC | Healthcare | 2,267.0 | $56K | 0.01% | NEW | — | $24.90 | -0.8% |
| 291 | SO | SOUTHERN CO | Utilities | 647.0 | $56K | 0.01% | NEW | — | $87.20 | +9.2% |
| 292 | — | HIPPO HLDGS INC | — | 1,859.0 | $56K | 0.01% | NEW | — | $30.08 | — |
| 293 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,773.0 | $56K | 0.01% | NEW | — | $31.42 | +6.3% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 959.0 | $55K | 0.01% | NEW | — | $57.66 | +23.3% |
| 295 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,641.0 | $55K | 0.01% | NEW | — | $33.68 | — |
| 296 | ENSG | ENSIGN GROUP INC | Healthcare | 315.0 | $55K | 0.01% | NEW | — | $174.20 | -2.8% |
| 297 | UNP | UNION PAC CORP | Industrials | 236.0 | $55K | 0.01% | NEW | — | $231.32 | +23.7% |
| 298 | ANET | ARISTA NETWORKS INC | Technology | 416.0 | $55K | 0.01% | NEW | — | $131.03 | +29.5% |
| 299 | IDXX | IDEXX LABS INC | Healthcare | 80.0 | $54K | 0.01% | NEW | — | $676.52 | -16.7% |
| 300 | LOW | LOWES COS INC | Consumer Cyclical | 224.0 | $54K | 0.01% | NEW | — | $241.16 | -12.6% |
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%