Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MOOG INC | — | 333.0 | $97K | 0.02% | +230.0 | +223.3% | $292.64 | — |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 586.0 | $97K | 0.02% | -34.0 | -5.5% | $165.34 | +14.3% |
| 123 | RAMP | LIVERAMP HLDGS INC | Technology | 3,651.0 | $97K | 0.02% | NEW | — | $26.52 | +42.2% |
| 124 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,998.0 | $95K | 0.01% | +200.0 | +3.5% | $15.92 | +13.4% |
| 125 | DAN | DANA INC | Consumer Cyclical | 2,828.0 | $95K | 0.01% | NEW | — | $33.65 | +1.5% |
| 126 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,048.0 | $95K | 0.01% | -701.0 | -25.5% | $46.36 | +13.1% |
| 127 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,853.0 | $95K | 0.01% | +1K | +64.4% | $33.22 | +17.0% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 276.0 | $94K | 0.01% | -39.0 | -12.4% | $341.79 | +26.4% |
| 129 | CSCO | CISCO SYS INC | Technology | 1,208.0 | $94K | 0.01% | -217.0 | -15.2% | $77.59 | +55.2% |
| 130 | ENVA | ENOVA INTL INC | Financial Services | 681.0 | $92K | 0.01% | NEW | — | $135.83 | +16.0% |
| 131 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,345.0 | $92K | 0.01% | -218.0 | -8.5% | $39.39 | -5.0% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 341.0 | $92K | 0.01% | -18.0 | -5.0% | $270.59 | +43.6% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 109.0 | $92K | 0.01% | -37.0 | -25.3% | $845.99 | +17.8% |
| 134 | TEX | TEREX CORP NEW | Industrials | 1,548.0 | $91K | 0.01% | -1K | -39.6% | $59.10 | -2.3% |
| 135 | SITM | SITIME CORP | Technology | 263.0 | $91K | 0.01% | -44.0 | -14.3% | $345.35 | +111.0% |
| 136 | GE | GE AEROSPACE | Industrials | 315.0 | $89K | 0.01% | -179.0 | -36.2% | $283.77 | +6.7% |
| 137 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 756.0 | $89K | 0.01% | +650.0 | +613.2% | $118.02 | -1.2% |
| 138 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 2,272.0 | $88K | 0.01% | NEW | — | $38.87 | +6.2% |
| 139 | BE | BLOOM ENERGY CORP | Industrials | 649.0 | $88K | 0.01% | +80.0 | +14.1% | $135.49 | +123.3% |
| 140 | ORCL | ORACLE CORP | Technology | 597.0 | $88K | 0.01% | -84.0 | -12.3% | $147.11 | +30.6% |
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
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%