Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,073.0 | $5.2M | 0.44% | NEW | — | $95.35 | -39.5% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,849.0 | $5.1M | 0.43% | NEW | — | $579.89 | -22.7% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 64,205.0 | $5.1M | 0.43% | NEW | — | $79.36 | +14.3% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 21,060.0 | $5.1M | 0.43% | NEW | — | $241.16 | -12.1% |
| 65 | ADBE | ADOBE INC | Technology | 14,259.0 | $5.0M | 0.42% | NEW | — | $349.99 | -31.3% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 51,171.0 | $5.0M | 0.42% | NEW | — | $96.77 | -19.8% |
| 67 | GIS | GENERAL MLS INC | Consumer Defensive | 104,832.0 | $4.9M | 0.41% | NEW | — | $46.50 | -28.7% |
| 68 | AFL | AFLAC INC | Financial Services | 41,905.0 | $4.6M | 0.39% | NEW | — | $110.27 | +5.9% |
| 69 | LIN | LINDE PLC | Basic Materials | 10,708.0 | $4.6M | 0.39% | NEW | — | $426.39 | +20.8% |
| 70 | MMM | 3M CO | Industrials | 27,253.0 | $4.4M | 0.37% | NEW | — | $160.10 | -3.8% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 15,705.0 | $4.3M | 0.37% | NEW | — | $275.23 | +2.0% |
| 72 | CMI | CUMMINS INC | Industrials | 8,430.0 | $4.3M | 0.36% | NEW | — | $510.45 | +31.0% |
| 73 | ILMN | ILLUMINA INC | Healthcare | 32,746.0 | $4.3M | 0.36% | NEW | — | $131.16 | +10.7% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 18,717.0 | $4.3M | 0.36% | NEW | — | $227.72 | -12.7% |
| 75 | PNR | PENTAIR PLC | Industrials | 40,927.0 | $4.3M | 0.36% | NEW | — | $104.14 | -29.4% |
| 76 | EA | ELECTRONIC ARTS INC | Communication Services | 20,763.0 | $4.2M | 0.36% | NEW | — | $204.33 | -1.6% |
| 77 | PFE | PFIZER INC | Healthcare | 167,713.0 | $4.2M | 0.35% | NEW | — | $24.90 | +3.8% |
| 78 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 47,134.0 | $4.2M | 0.35% | NEW | — | $88.21 | +18.7% |
| 79 | MET | METLIFE INC | Financial Services | 52,321.0 | $4.1M | 0.35% | NEW | — | $78.94 | +5.5% |
| 80 | NFLX | NETFLIX INC | Communication Services | 43,918.0 | $4.1M | 0.35% | NEW | — | $93.76 | -6.5% |
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%