Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 728.0 | $106K | 0.02% | -148.0 | -16.9% | $146.28 | -6.4% |
| 102 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,359.0 | $106K | 0.02% | +10K | +116.5% | $5.80 | +6.7% |
| 103 | — | SIRIUSPOINT LTD | — | 4,927.0 | $106K | 0.02% | NEW | — | $21.54 | — |
| 104 | CAT | CATERPILLAR INC | Industrials | 149.0 | $106K | 0.02% | -37.0 | -19.9% | $708.46 | +24.2% |
| 105 | COHR | COHERENT CORP | Technology | 443.0 | $106K | 0.02% | -376.0 | -45.9% | $238.21 | +58.5% |
| 106 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 3,340.0 | $105K | 0.02% | +3K | +650.6% | $31.57 | -7.4% |
| 107 | BGC | BGC GROUP INC | Financial Services | 10,745.0 | $105K | 0.02% | +9K | +707.3% | $9.78 | +14.4% |
| 108 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,116.0 | $105K | 0.02% | +721.0 | +182.5% | $93.87 | +132.7% |
| 109 | DK | DELEK US HLDGS INC NEW | Energy | 2,322.0 | $105K | 0.02% | -830.0 | -26.3% | $45.07 | -3.1% |
| 110 | LRCX | LAM RESEARCH CORP | Technology | 489.0 | $104K | 0.02% | -10.0 | -2.0% | $213.66 | +42.9% |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 2,142.0 | $104K | 0.02% | -1K | -34.0% | $48.75 | +6.3% |
| 112 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 2,954.0 | $104K | 0.02% | +1K | +84.3% | $35.10 | +27.0% |
| 113 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3,838.0 | $103K | 0.02% | +1K | +39.6% | $26.94 | +19.0% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 1,342.0 | $102K | 0.02% | -63.0 | -4.5% | $76.05 | +7.1% |
| 115 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,350.0 | $100K | 0.02% | +811.0 | +150.5% | $74.26 | -6.9% |
| 116 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 6,869.0 | $100K | 0.02% | NEW | — | $14.50 | +2.6% |
| 117 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 4,121.0 | $99K | 0.02% | -5K | -55.7% | $23.99 | -8.9% |
| 118 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 6,930.0 | $99K | 0.02% | NEW | — | $14.23 | -7.5% |
| 119 | OIS | OIL STS INTL INC | Energy | 8,432.0 | $98K | 0.02% | NEW | — | $11.64 | -24.0% |
| 120 | CXW | CORECIVIC INC | Real Estate | 5,164.0 | $98K | 0.02% | NEW | — | $18.91 | +13.7% |
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
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%