Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 29,489.0 | $10.4M | 0.98% | -1K | -4.2% | $351.85 | -4.4% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 29,355.0 | $10.0M | 0.95% | -1K | -4.2% | $341.79 | +32.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 129,026.0 | $10.0M | 0.95% | -6K | -4.2% | $77.59 | +51.4% |
| 24 | META | META PLATFORMS INC | Communication Services | 16,813.0 | $9.6M | 0.91% | -745.0 | -4.2% | $572.13 | +6.6% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 33,663.0 | $9.5M | 0.90% | -1K | -4.2% | $282.37 | +24.6% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 42,834.0 | $9.2M | 0.87% | -2K | -4.2% | $213.92 | +49.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,724.0 | $8.5M | 0.81% | -2K | -4.2% | $203.43 | +144.9% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 56,302.0 | $8.1M | 0.77% | -2K | -4.2% | $144.44 | -0.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 11,462.0 | $8.1M | 0.77% | -508.0 | -4.2% | $708.46 | +27.8% |
| 30 | C | CITIGROUP INC | Financial Services | 67,756.0 | $7.7M | 0.73% | -3K | -4.2% | $113.41 | +10.7% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 39,516.0 | $7.7M | 0.73% | -2K | -4.2% | $194.14 | +66.4% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 47,728.0 | $7.4M | 0.70% | -2K | -4.2% | $155.29 | -5.8% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 17,403.0 | $7.4M | 0.70% | -772.0 | -4.2% | $425.34 | -3.0% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 116,111.0 | $7.0M | 0.67% | -5K | -4.2% | $60.65 | -4.0% |
| 35 | STT | STATE STR CORP | Financial Services | 54,595.0 | $6.9M | 0.66% | -2K | -4.2% | $126.56 | +24.9% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,496.0 | $6.9M | 0.65% | -731.0 | -4.2% | $416.74 | +10.3% |
| 37 | BLK | BLACKROCK INC | Financial Services | 7,053.0 | $6.8M | 0.64% | -313.0 | -4.2% | $961.71 | +11.8% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 20,195.0 | $6.6M | 0.63% | -895.0 | -4.2% | $326.90 | -0.3% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 130,715.0 | $6.6M | 0.62% | -6K | -4.2% | $50.20 | -3.2% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 134,540.0 | $6.6M | 0.62% | -6K | -4.2% | $48.75 | +6.8% |
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%