Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 162.0 | $24K | 0.00% | NEW | — | $149.56 | -3.5% |
| 562 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 50.0 | $24K | 0.00% | -34.0 | -40.5% | $484.30 | +9.7% |
| 563 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,047.0 | $24K | 0.00% | NEW | — | $23.08 | +18.3% |
| 564 | CNK | CINEMARK HLDGS INC | Communication Services | 847.0 | $24K | 0.00% | NEW | — | $28.52 | +22.7% |
| 565 | TDW | TIDEWATER INC NEW | Energy | 289.0 | $24K | 0.00% | NEW | — | $83.55 | +3.8% |
| 566 | ICFI | ICF INTL INC | Industrials | 368.0 | $24K | 0.00% | NEW | — | $65.29 | +30.5% |
| 567 | ICUI | ICU MED INC | Healthcare | 186.0 | $24K | 0.00% | -655.0 | -77.9% | $129.15 | +18.2% |
| 568 | PII | POLARIS INC | Consumer Cyclical | 438.0 | $24K | 0.00% | +11.0 | +2.6% | $54.50 | -0.8% |
| 569 | MTRN | MATERION CORP | Basic Materials | 165.0 | $24K | 0.00% | NEW | — | $144.65 | +73.9% |
| 570 | ASB | ASSOCIATED BANC-CORP | Financial Services | 922.0 | $24K | 0.00% | +509.0 | +123.2% | $25.86 | +14.7% |
| 571 | ACIW | ACI WORLDWIDE INC | Technology | 581.0 | $24K | 0.00% | -387.0 | -40.0% | $41.01 | +22.6% |
| 572 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 756.0 | $24K | 0.00% | NEW | — | $31.50 | +43.9% |
| 573 | — | IMMUNITYBIO INC | — | 3,102.0 | $24K | 0.00% | NEW | — | $7.67 | — |
| 574 | FRSH | FRESHWORKS INC | Technology | 2,962.0 | $24K | 0.00% | +3K | +588.8% | $8.03 | +52.6% |
| 575 | GPOR | GULFPORT ENERGY CORP | Energy | 112.0 | $24K | 0.00% | +66.0 | +143.5% | $211.57 | -24.5% |
| 576 | KAI | KADANT INC | Industrials | 81.0 | $24K | 0.00% | NEW | — | $292.35 | -9.2% |
| 577 | MMM | 3M CO | Industrials | 163.0 | $24K | 0.00% | -142.0 | -46.6% | $145.23 | +14.3% |
| 578 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.00% | — | — | $3377.71 | -15.5% |
| 579 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 709.0 | $24K | 0.00% | NEW | — | $33.32 | +15.3% |
| 580 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 457.0 | $24K | 0.00% | NEW | — | $51.69 | -18.7% |
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%