Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GWW | WW GRAINGER INC | Industrials | 2,821.0 | $2.8M | 0.24% | NEW | — | $1009.05 | +35.9% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,634.0 | $2.8M | 0.24% | NEW | — | $208.73 | +21.8% |
| 103 | SNPS | SYNOPSYS INC | Technology | 6,036.0 | $2.8M | 0.24% | NEW | — | $469.72 | -9.5% |
| 104 | WAT | WATERS CORP | Healthcare | 7,397.0 | $2.8M | 0.24% | NEW | — | $379.83 | -1.3% |
| 105 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,940.0 | $2.8M | 0.23% | NEW | — | $185.52 | -5.0% |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 112,368.0 | $2.7M | 0.23% | NEW | — | $24.16 | +96.2% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,931.0 | $2.6M | 0.22% | NEW | — | $330.11 | +26.8% |
| 108 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 147,898.0 | $2.6M | 0.22% | NEW | — | $17.50 | +3.5% |
| 109 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 93,515.0 | $2.6M | 0.22% | NEW | — | $27.37 | +15.0% |
| 110 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,522.0 | $2.5M | 0.21% | NEW | — | $218.10 | +27.9% |
| 111 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,179.0 | $2.5M | 0.21% | NEW | — | $224.17 | -34.3% |
| 112 | DE | DEERE & CO | Industrials | 5,360.0 | $2.5M | 0.21% | NEW | — | $467.19 | +26.2% |
| 113 | WDAY | WORKDAY INC | Technology | 11,312.0 | $2.4M | 0.21% | NEW | — | $214.78 | -34.0% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 18,767.0 | $2.4M | 0.20% | NEW | — | $127.66 | +12.3% |
| 115 | XYL | XYLEM INC | Industrials | 17,439.0 | $2.4M | 0.20% | NEW | — | $136.18 | -10.8% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,699.0 | $2.4M | 0.20% | NEW | — | $879.00 | +31.1% |
| 117 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,628.0 | $2.3M | 0.19% | NEW | — | $136.07 | -1.0% |
| 118 | TWLO | TWILIO INC | Communication Services | 15,493.0 | $2.2M | 0.19% | NEW | — | $142.24 | +48.7% |
| 119 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,515.0 | $2.2M | 0.18% | NEW | — | $173.53 | +16.3% |
| 120 | CME | CME GROUP INC | Financial Services | 7,801.0 | $2.1M | 0.18% | NEW | — | $273.08 | -10.2% |
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%