Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,937.0 | $2.1M | 0.17% | NEW | — | $103.67 | +10.2% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,509.0 | $2.1M | 0.17% | NEW | — | $84.21 | +21.3% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,505.0 | $2.1M | 0.17% | NEW | — | $242.36 | -21.8% |
| 124 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,427.0 | $2.0M | 0.17% | NEW | — | $178.59 | +14.7% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,875.0 | $1.9M | 0.16% | NEW | — | $161.96 | -8.2% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,873.0 | $1.9M | 0.16% | NEW | — | $276.13 | +214.9% |
| 127 | ES | EVERSOURCE ENERGY | Utilities | 28,058.0 | $1.9M | 0.16% | NEW | — | $67.33 | +3.9% |
| 128 | QCOM | QUALCOMM INC | Technology | 10,746.0 | $1.8M | 0.16% | NEW | — | $171.05 | +34.9% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 37,112.0 | $1.8M | 0.15% | NEW | — | $49.21 | -1.4% |
| 130 | ABT | ABBOTT LABS | Healthcare | 14,488.0 | $1.8M | 0.15% | NEW | — | $125.29 | -32.1% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,393.0 | $1.8M | 0.15% | NEW | — | $102.18 | -1.6% |
| 132 | KR | KROGER CO | Consumer Defensive | 27,293.0 | $1.7M | 0.14% | NEW | — | $62.48 | +3.8% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 6,216.0 | $1.7M | 0.14% | NEW | — | $271.20 | +52.8% |
| 134 | BBY | BEST BUY INC | Consumer Cyclical | 24,448.0 | $1.7M | 0.14% | NEW | — | $67.91 | -6.5% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 16,858.0 | $1.6M | 0.14% | NEW | — | $97.75 | +32.8% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 8,890.0 | $1.6M | 0.14% | NEW | — | $184.20 | +35.5% |
| 137 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,205.0 | $1.6M | 0.14% | NEW | — | $83.43 | -13.5% |
| 138 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,300.0 | $1.6M | 0.14% | NEW | — | $54.33 | +14.5% |
| 139 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,412.0 | $1.6M | 0.14% | NEW | — | $247.91 | +1.5% |
| 140 | ETN | EATON CORP PLC | Industrials | 4,983.0 | $1.6M | 0.13% | NEW | — | $318.51 | +26.8% |
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
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%