Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUM | HUMANA INC | Healthcare | 3,598.0 | $925K | 0.08% | NEW | — | $257.02 | +17.4% |
| 182 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,166.0 | $900K | 0.08% | NEW | — | $771.87 | -17.8% |
| 183 | MCK | MCKESSON CORP | Healthcare | 1,087.0 | $893K | 0.08% | NEW | — | $821.13 | -8.1% |
| 184 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,644.0 | $883K | 0.07% | NEW | — | $83.00 | -37.6% |
| 185 | HPQ | HP INC | Technology | 38,954.0 | $880K | 0.07% | NEW | — | $22.59 | +8.2% |
| 186 | — | IQVIA HLDGS INC | — | 3,901.0 | $879K | 0.07% | NEW | — | $225.41 | — |
| 187 | OMC | OMNICOM GROUP INC | Communication Services | 10,426.0 | $850K | 0.07% | NEW | — | $81.55 | -8.8% |
| 188 | PTC | PTC INC | Technology | 4,861.0 | $847K | 0.07% | NEW | — | $174.21 | -16.8% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 4,152.0 | $843K | 0.07% | NEW | — | $203.04 | -5.9% |
| 190 | DVA | DAVITA INC | Healthcare | 7,240.0 | $823K | 0.07% | NEW | — | $113.61 | +72.1% |
| 191 | WAB | WABTEC | Industrials | 3,822.0 | $816K | 0.07% | NEW | — | $213.45 | +20.1% |
| 192 | HUBS | HUBSPOT INC | Technology | 2,030.0 | $815K | 0.07% | NEW | — | $401.30 | -50.7% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 10,732.0 | $791K | 0.07% | NEW | — | $73.69 | +2.2% |
| 194 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,648.0 | $790K | 0.07% | NEW | — | $67.79 | +11.9% |
| 195 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,119.0 | $763K | 0.07% | NEW | — | $68.59 | -31.7% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 3,411.0 | $749K | 0.06% | NEW | — | $219.71 | -0.8% |
| 197 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,572.0 | $737K | 0.06% | NEW | — | $63.72 | +53.9% |
| 198 | RMD | RESMED INC | Healthcare | 3,060.0 | $737K | 0.06% | NEW | — | $240.87 | -13.7% |
| 199 | MTB | M & T BK CORP | Financial Services | 3,582.0 | $722K | 0.06% | NEW | — | $201.48 | +6.8% |
| 200 | KHC | KRAFT HEINZ CO | Consumer Defensive | 29,680.0 | $720K | 0.06% | NEW | — | $24.25 | -1.6% |
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
Technology
35.6%
Financial Services
18.5%
Healthcare
13.6%
Communication Services
11.4%
Consumer Cyclical
7.9%
Industrials
5.5%
Consumer Defensive
4.1%
Real Estate
2.0%
Basic Materials
1.0%
Utilities
0.3%