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Portfolio (Quarterly) Guide ↗

Kintegral Advisory, LLC

· CIK 0001569518
13F Portfolio $1.1B AUM 233 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 Added 232 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 MRNA MODERNA INC Healthcare 2,894 $85K 0.01% SOLD
Sector Allocation
Technology 34.5%
Financial Services 18.1%
Healthcare 14.1%
Communication Services 11.4%
Consumer Cyclical 7.5%
Industrials 6.1%
Consumer Defensive 4.6%
Real Estate 2.2%
Basic Materials 1.2%
Utilities 0.3%