Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,764.0 | $480K | 0.04% | NEW | — | $173.54 | +1.5% |
| 222 | CNC | CENTENE CORP DEL | Healthcare | 11,398.0 | $469K | 0.04% | NEW | — | $41.15 | +39.1% |
| 223 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,291.0 | $460K | 0.04% | NEW | — | $63.04 | +4.9% |
| 224 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,298.0 | $445K | 0.04% | NEW | — | $193.43 | +4.3% |
| 225 | F | FORD MTR CO | Consumer Cyclical | 33,820.0 | $444K | 0.04% | NEW | — | $13.12 | +16.8% |
| 226 | DELL | DELL TECHNOLOGIES INC | Technology | 3,323.0 | $418K | 0.04% | NEW | — | $125.88 | +142.3% |
| 227 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,812.0 | $400K | 0.03% | NEW | — | $37.00 | -12.6% |
| 228 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,916.0 | $398K | 0.03% | NEW | — | $207.81 | -38.7% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,435.0 | $368K | 0.03% | NEW | — | $151.28 | +1.8% |
| 230 | OC | OWENS CORNING NEW | Industrials | 2,960.0 | $331K | 0.03% | NEW | — | $111.91 | +7.3% |
| 231 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,542.0 | $309K | 0.03% | NEW | — | $87.35 | -16.7% |
| 232 | AVY | AVERY DENNISON CORP | Industrials | 1,695.0 | $308K | 0.03% | NEW | — | $181.88 | -12.1% |
| 233 | AVTR | AVANTOR INC | Healthcare | 22,063.0 | $253K | 0.02% | NEW | — | $11.46 | -29.0% |
| 234 | MRNA | MODERNA INC | Healthcare | 2,894.0 | $85K | 0.01% | NEW | — | $29.49 | +59.5% |
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%