Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SSRM | SSR MINING IN | Basic Materials | 1,520.0 | $45K | 0.01% | +997.0 | +190.6% | $29.40 | +4.6% |
| 302 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 764.0 | $44K | 0.01% | +641.0 | +521.1% | $58.15 | -6.8% |
| 303 | MO | ALTRIA GROUP INC | Consumer Defensive | 673.0 | $44K | 0.01% | -286.0 | -29.8% | $65.99 | +9.7% |
| 304 | NJR | NEW JERSEY RES CORP | Utilities | 805.0 | $44K | 0.01% | +515.0 | +177.6% | $54.92 | +4.8% |
| 305 | AXP | AMERICAN EXPRESS CO | Financial Services | 146.0 | $44K | 0.01% | -134.0 | -47.9% | $302.48 | +2.8% |
| 306 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 516.0 | $44K | 0.01% | NEW | — | $84.59 | +109.5% |
| 307 | BKH | BLACK HILLS CORP | Utilities | 624.0 | $43K | 0.01% | +395.0 | +172.5% | $69.41 | +7.9% |
| 308 | SO | SOUTHERN CO | Utilities | 448.0 | $43K | 0.01% | -199.0 | -30.8% | $96.52 | -2.5% |
| 309 | DG | DOLLAR GEN CORP | Consumer Defensive | 364.0 | $43K | 0.01% | +134.0 | +58.3% | $118.73 | -13.1% |
| 310 | ROST | ROSS STORES INC | Consumer Cyclical | 199.0 | $43K | 0.01% | -135.0 | -40.4% | $216.63 | +8.0% |
| 311 | NE | NOBLE CORP PLC | Energy | 877.0 | $43K | 0.01% | +394.0 | +81.6% | $49.07 | +2.8% |
| 312 | OGS | ONE GAS INC | Utilities | 499.0 | $43K | 0.01% | +316.0 | +172.7% | $86.13 | -4.8% |
| 313 | INTA | INTAPP INC | Technology | 1,671.0 | $43K | 0.01% | +2K | +1175.6% | $25.69 | -21.6% |
| 314 | UMBF | UMB FINL CORP | Financial Services | 380.0 | $43K | 0.01% | +146.0 | +62.4% | $112.79 | +18.5% |
| 315 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 463.0 | $43K | 0.01% | +363.0 | +363.0% | $92.38 | +7.5% |
| 316 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 227.0 | $43K | 0.01% | +88.0 | +63.3% | $188.00 | +23.4% |
| 317 | VSAT | VIASAT INC | Technology | 930.0 | $43K | 0.01% | +562.0 | +152.7% | $45.80 | +77.9% |
| 318 | SR | SPIRE INC | Utilities | 469.0 | $42K | 0.01% | +288.0 | +159.1% | $90.54 | -4.5% |
| 319 | TRMK | TRUSTMARK CORP | Financial Services | 1,006.0 | $42K | 0.01% | NEW | — | $42.14 | +5.9% |
| 320 | EVER | EVERQUOTE INC | Communication Services | 2,743.0 | $42K | 0.01% | NEW | — | $15.42 | +23.8% |
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
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%