Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ANGLOGOLD ASHANTI PLC | — | 196.0 | $19K | 0.00% | +2.0 | +1.0% | $97.36 | — |
| 722 | IESC | IES HOLDINGS INC | Industrials | 40.0 | $19K | 0.00% | -16.0 | -28.6% | $476.48 | +47.9% |
| 723 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 18.0 | $19K | 0.00% | +6.0 | +50.0% | $1057.28 | +7.8% |
| 724 | OXY | OCCIDENTAL PETE CORP | Energy | 291.0 | $19K | 0.00% | -57.0 | -16.4% | $65.00 | -20.9% |
| 725 | VREX | VAREX IMAGING CORP | Healthcare | 1,776.0 | $19K | 0.00% | NEW | — | $10.61 | -0.9% |
| 726 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 789.0 | $19K | 0.00% | NEW | — | $23.83 | +40.6% |
| 727 | PLAB | PHOTRONICS INC | Technology | 465.0 | $19K | 0.00% | NEW | — | $40.41 | -17.5% |
| 728 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 201.0 | $19K | 0.00% | -816.0 | -80.2% | $93.48 | +14.6% |
| 729 | ASAN | ASANA INC | Technology | 2,934.0 | $19K | 0.00% | -7K | -69.5% | $6.40 | +10.5% |
| 730 | CATY | CATHAY GEN BANCORP | Financial Services | 375.0 | $19K | 0.00% | NEW | — | $49.86 | +19.3% |
| 731 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 233.0 | $19K | 0.00% | -87.0 | -27.2% | $80.08 | +9.4% |
| 732 | AZZ | AZZ INC | Industrials | 149.0 | $19K | 0.00% | NEW | — | $125.13 | +24.4% |
| 733 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 213.0 | $19K | 0.00% | -840.0 | -79.8% | $87.40 | -5.2% |
| 734 | IMNM | IMMUNOME INC | Healthcare | 849.0 | $19K | 0.00% | NEW | — | $21.87 | -16.6% |
| 735 | BKU | BANKUNITED INC | Financial Services | 411.0 | $19K | 0.00% | NEW | — | $45.16 | +4.8% |
| 736 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 327.0 | $18K | 0.00% | NEW | — | $56.51 | +45.5% |
| 737 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,024.0 | $18K | 0.00% | NEW | — | $18.00 | +257.5% |
| 738 | BELFB | BEL FUSE INC | Technology | 93.0 | $18K | 0.00% | -102.0 | -52.3% | $197.98 | +49.4% |
| 739 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 505.0 | $18K | 0.00% | NEW | — | $36.39 | -1.9% |
| 740 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 855.0 | $18K | 0.00% | NEW | — | $21.45 | +34.4% |
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%