Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AME | AMETEK INC | Industrials | 92.0 | $20K | 0.00% | -15.0 | -14.0% | $214.36 | +10.1% |
| 702 | CVLT | COMMVAULT SYS INC | Technology | 250.0 | $19K | 0.00% | +116.0 | +86.6% | $77.89 | +66.8% |
| 703 | IVT | INVENTRUST PPTYS CORP | Real Estate | 639.0 | $19K | 0.00% | NEW | — | $30.46 | +12.2% |
| 704 | SOUN | SOUNDHOUND AI INC | Technology | 2,831.0 | $19K | 0.00% | +2K | +120.8% | $6.87 | +1.6% |
| 705 | WSFS | WSFS FINL CORP | Financial Services | 297.0 | $19K | 0.00% | -138.0 | -31.7% | $65.46 | +12.8% |
| 706 | TXG | 10X GENOMICS INC | Healthcare | 915.0 | $19K | 0.00% | NEW | — | $21.23 | +62.8% |
| 707 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,040.0 | $19K | 0.00% | NEW | — | $9.52 | -4.6% |
| 708 | — | HEICO CORP NEW | — | 92.0 | $19K | 0.00% | -610.0 | -86.9% | $211.09 | — |
| 709 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 690.0 | $19K | 0.00% | NEW | — | $28.12 | -14.4% |
| 710 | RDDT | REDDIT INC | Communication Services | 144.0 | $19K | 0.00% | -582.0 | -80.2% | $134.65 | +26.8% |
| 711 | WAY | WAYSTAR HLDG CORP | Technology | 804.0 | $19K | 0.00% | +134.0 | +20.0% | $24.11 | -24.2% |
| 712 | SXI | STANDEX INTL CORP | Industrials | 76.0 | $19K | 0.00% | NEW | — | $254.86 | +22.1% |
| 713 | BOH | BANK HAWAII CORP | Financial Services | 260.0 | $19K | 0.00% | NEW | — | $74.25 | +4.9% |
| 714 | MKSI | MKS INC. | Technology | 84.0 | $19K | 0.00% | NEW | — | $229.81 | +76.1% |
| 715 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70.0 | $19K | 0.00% | -26.0 | -27.1% | $275.19 | +14.1% |
| 716 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 328.0 | $19K | 0.00% | -2K | -83.8% | $58.66 | -13.4% |
| 717 | DELL | DELL TECHNOLOGIES INC | Technology | 117.0 | $19K | 0.00% | -111.0 | -48.7% | $164.13 | +154.1% |
| 718 | ATEN | A10 NETWORKS INC | Technology | 830.0 | $19K | 0.00% | NEW | — | $23.12 | +43.1% |
| 719 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,148.0 | $19K | 0.00% | -11.0 | -0.9% | $16.70 | +6.8% |
| 720 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,084.0 | $19K | 0.00% | +774.0 | +249.7% | $17.62 | +24.5% |
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%