Portfolio (Quarterly)
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Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 291.0 | $119K | 0.02% | +190.0 | +188.1% | $407.27 | +25.9% |
| 82 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 506.0 | $117K | 0.02% | -118.0 | -18.9% | $230.89 | +20.9% |
| 83 | BHE | BENCHMARK ELECTRS INC | Technology | 2,081.0 | $117K | 0.02% | +227.0 | +12.2% | $56.06 | +32.9% |
| 84 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,301.0 | $116K | 0.02% | +851.0 | +13.2% | $15.88 | +7.3% |
| 85 | NXT | NEXTPOWER INC | Technology | 960.0 | $116K | 0.02% | +518.0 | +117.2% | $120.55 | -33.1% |
| 86 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,183.0 | $115K | 0.02% | -597.0 | -33.5% | $97.42 | +20.0% |
| 87 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 5,094.0 | $115K | 0.02% | NEW | — | $22.61 | -8.6% |
| 88 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,006.0 | $114K | 0.02% | NEW | — | $56.79 | +6.7% |
| 89 | MRK | MERCK & CO INC | Healthcare | 947.0 | $114K | 0.02% | -43.0 | -4.3% | $120.29 | +21.7% |
| 90 | SATS | ECHOSTAR CORP | Technology | 968.0 | $113K | 0.02% | +482.0 | +99.2% | $117.07 | -25.7% |
| 91 | ATRO | ASTRONICS CORP | Industrials | 1,680.0 | $112K | 0.02% | +882.0 | +110.5% | $55.61 | +17.7% |
| 92 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,366.0 | $112K | 0.02% | -4K | -55.1% | $33.28 | +5.3% |
| 93 | WT | WISDOMTREE INC | Financial Services | 7,661.0 | $112K | 0.02% | NEW | — | $14.56 | +56.8% |
| 94 | VCEL | VERICEL CORP | Healthcare | 3,439.0 | $111K | 0.02% | NEW | — | $32.17 | +23.9% |
| 95 | ECG | EVERUS CONSTR GROUP | Industrials | 936.0 | $111K | 0.02% | NEW | — | $118.06 | -2.9% |
| 96 | ASTE | ASTEC INDS INC | Industrials | 2,051.0 | $110K | 0.02% | NEW | — | $53.84 | -23.7% |
| 97 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,622.0 | $110K | 0.02% | -154.0 | -5.5% | $42.09 | -6.3% |
| 98 | OSIS | OSI SYSTEMS INC | Technology | 415.0 | $110K | 0.02% | -54.0 | -11.5% | $265.51 | -24.9% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 328.0 | $108K | 0.02% | -69.0 | -17.4% | $328.89 | -8.7% |
| 100 | MWA | MUELLER WTR PRODS INC | Industrials | 3,896.0 | $107K | 0.02% | -6K | -58.5% | $27.49 | -20.6% |
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
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%