Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,899.0 | $4.0M | 0.34% | NEW | — | $312.58 | +3.7% |
| 82 | ADSK | AUTODESK INC | Technology | 13,298.0 | $3.9M | 0.33% | NEW | — | $296.01 | -31.4% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 59,916.0 | $3.8M | 0.33% | NEW | — | $64.13 | -44.1% |
| 84 | IDXX | IDEXX LABS INC | Healthcare | 5,313.0 | $3.6M | 0.30% | NEW | — | $676.53 | -21.2% |
| 85 | WELL | WELLTOWER INC | Real Estate | 19,269.0 | $3.6M | 0.30% | NEW | — | $185.61 | +25.5% |
| 86 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,368.0 | $3.5M | 0.30% | NEW | — | $112.88 | +1.9% |
| 87 | — | CNH INDL N V | — | 382,643.0 | $3.5M | 0.30% | NEW | — | $9.22 | — |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 11,804.0 | $3.4M | 0.28% | NEW | — | $285.52 | +273.0% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,746.0 | $3.4M | 0.28% | NEW | — | $102.38 | +2.1% |
| 90 | FERG | FERGUSON ENTERPRISES INC | Industrials | 15,004.0 | $3.3M | 0.28% | NEW | — | $222.63 | +0.6% |
| 91 | ZTS | ZOETIS INC | Healthcare | 26,479.0 | $3.3M | 0.28% | NEW | — | $125.82 | -44.1% |
| 92 | JCI | JOHNSON CTLS INTL PLC | Industrials | 27,574.0 | $3.3M | 0.28% | NEW | — | $120.15 | +24.4% |
| 93 | BIIB | BIOGEN INC | Healthcare | 18,742.0 | $3.3M | 0.28% | NEW | — | $175.99 | +29.0% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,084.0 | $3.2M | 0.27% | NEW | — | $290.42 | +25.1% |
| 95 | EQIX | EQUINIX INC | Real Estate | 4,145.0 | $3.2M | 0.27% | NEW | — | $766.16 | +32.5% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,857.0 | $3.1M | 0.26% | NEW | — | $99.91 | -0.8% |
| 97 | UNP | UNION PAC CORP | Industrials | 13,109.0 | $3.0M | 0.26% | NEW | — | $231.32 | +18.5% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,681.0 | $3.0M | 0.26% | NEW | — | $453.36 | +16.2% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 6,481.0 | $3.0M | 0.26% | NEW | — | $466.86 | -7.5% |
| 100 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 16,285.0 | $2.9M | 0.24% | NEW | — | $177.27 | -5.6% |
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
36.4%
Financial Services
18.9%
Healthcare
13.9%
Communication Services
9.4%
Consumer Cyclical
8.0%
Industrials
5.7%
Consumer Defensive
4.2%
Real Estate
2.0%
Basic Materials
1.0%
Utilities
0.3%