Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | IQVIA HLDGS INC | — | 3,735.0 | $637K | 0.06% | -166.0 | -4.3% | $170.54 | — |
| 202 | — | INGERSOLL RAND INC | — | 7,822.0 | $627K | 0.06% | -347.0 | -4.2% | $80.12 | — |
| 203 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,192.0 | $625K | 0.06% | -452.0 | -4.2% | $61.35 | -15.6% |
| 204 | EXC | EXELON CORP | Utilities | 12,590.0 | $617K | 0.06% | -558.0 | -4.2% | $49.02 | -5.3% |
| 205 | GE | GE AEROSPACE | Industrials | 2,167.0 | $616K | 0.06% | -96.0 | -4.2% | $284.24 | +10.4% |
| 206 | HUM | HUMANA INC | Healthcare | 3,445.0 | $600K | 0.06% | -153.0 | -4.2% | $174.27 | +74.3% |
| 207 | PPG | PPG INDS INC | Basic Materials | 5,270.0 | $563K | 0.05% | -234.0 | -4.2% | $106.88 | +2.4% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 2,563.0 | $555K | 0.05% | -114.0 | -4.3% | $216.63 | +8.0% |
| 209 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,021.0 | $547K | 0.05% | -178.0 | -4.2% | $136.09 | -8.6% |
| 210 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,647.0 | $537K | 0.05% | -472.0 | -4.2% | $50.44 | -7.1% |
| 211 | ON | ON SEMICONDUCTOR CORP | Technology | 8,599.0 | $532K | 0.05% | -381.0 | -4.2% | $61.92 | +105.3% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 3,182.0 | $522K | 0.05% | -141.0 | -4.2% | $164.13 | +85.6% |
| 213 | AON | AON PLC | Financial Services | 1,535.0 | $495K | 0.05% | -68.0 | -4.2% | $322.78 | -0.8% |
| 214 | HUBS | HUBSPOT INC | Technology | 1,944.0 | $475K | 0.04% | -86.0 | -4.2% | $244.10 | -18.7% |
| 215 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,783.0 | $460K | 0.04% | -123.0 | -4.2% | $165.13 | +12.3% |
| 216 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,116.0 | $459K | 0.04% | -183.0 | -4.3% | $111.42 | -76.5% |
| 217 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,276.0 | $452K | 0.04% | -57.0 | -4.3% | $353.86 | -9.3% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,885.0 | $443K | 0.04% | -261.0 | -4.2% | $75.25 | +2.7% |
| 219 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,981.0 | $418K | 0.04% | -310.0 | -4.2% | $59.85 | +10.7% |
| 220 | FDS | FACTSET RESH SYS INC | Financial Services | 1,864.0 | $404K | 0.04% | -83.0 | -4.3% | $216.99 | +7.2% |
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
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%