Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBRE | CBRE GROUP INC | Real Estate | 32,332.0 | $4.4M | 0.41% | -1K | -4.2% | $135.46 | -4.4% |
| 62 | CMI | CUMMINS INC | Industrials | 8,072.0 | $4.3M | 0.41% | -358.0 | -4.2% | $538.02 | +23.3% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 48,998.0 | $4.3M | 0.41% | -2K | -4.2% | $87.36 | -11.0% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,473.0 | $4.2M | 0.40% | -376.0 | -4.2% | $492.00 | -8.8% |
| 65 | ORCL | ORACLE CORP | Technology | 28,030.0 | $4.1M | 0.39% | -1K | -4.2% | $147.11 | +30.4% |
| 66 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 45,133.0 | $4.1M | 0.39% | -2K | -4.2% | $90.11 | +16.0% |
| 67 | EA | ELECTRONIC ARTS INC | Communication Services | 19,881.0 | $4.1M | 0.38% | -882.0 | -4.2% | $203.87 | -1.5% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 42,054.0 | $4.0M | 0.38% | -2K | -4.2% | $96.15 | -8.8% |
| 69 | — | CNH INDL N V | — | 366,397.0 | $4.0M | 0.38% | -16K | -4.2% | $11.00 | — |
| 70 | CI | THE CIGNA GROUP | Healthcare | 15,038.0 | $4.0M | 0.38% | -667.0 | -4.2% | $266.75 | +5.2% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 931.0 | $3.9M | 0.37% | -41.0 | -4.2% | $4210.32 | -96.1% |
| 72 | EQIX | EQUINIX INC | Real Estate | 3,969.0 | $3.9M | 0.37% | -176.0 | -4.2% | $980.24 | +10.3% |
| 73 | ILMN | ILLUMINA INC | Healthcare | 31,356.0 | $3.9M | 0.37% | -1K | -4.2% | $123.26 | +17.5% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 11,303.0 | $3.8M | 0.36% | -501.0 | -4.2% | $337.99 | +169.5% |
| 75 | MMM | 3M CO | Industrials | 26,096.0 | $3.8M | 0.36% | -1K | -4.2% | $145.23 | +5.9% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 19,075.0 | $3.8M | 0.36% | -846.0 | -4.2% | $198.29 | -10.3% |
| 77 | GIS | GENERAL MILLS INC | Consumer Defensive | 100,381.0 | $3.7M | 0.35% | -4K | -4.2% | $37.22 | -10.8% |
| 78 | WELL | WELLTOWER INC | Real Estate | 18,451.0 | $3.6M | 0.35% | -818.0 | -4.2% | $197.71 | +10.0% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 17,922.0 | $3.6M | 0.34% | -795.0 | -4.2% | $198.24 | +0.0% |
| 80 | MET | METLIFE INC | Financial Services | 50,099.0 | $3.5M | 0.34% | -2K | -4.2% | $70.72 | +17.3% |
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%