Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLAC | KLA CORP | Technology | 987.0 | $1.5M | 0.14% | -44.0 | -4.3% | $1472.41 | -86.7% |
| 142 | CLX | CLOROX CO DEL | Consumer Defensive | 13,956.0 | $1.4M | 0.14% | -619.0 | -4.2% | $103.63 | -21.3% |
| 143 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,535.0 | $1.4M | 0.14% | -644.0 | -4.2% | $98.38 | -4.5% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,281.0 | $1.4M | 0.14% | -145.0 | -4.2% | $435.18 | +2.5% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,937.0 | $1.4M | 0.14% | -396.0 | -4.2% | $159.70 | -16.2% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 13,873.0 | $1.4M | 0.14% | -615.0 | -4.2% | $102.67 | -1.7% |
| 147 | NTRS | NORTHERN TR CORP | Financial Services | 10,071.0 | $1.4M | 0.13% | -446.0 | -4.2% | $140.37 | +23.2% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 11,506.0 | $1.4M | 0.13% | -510.0 | -4.2% | $122.78 | +65.2% |
| 149 | WDAY | WORKDAY INC | Technology | 10,832.0 | $1.4M | 0.13% | -480.0 | -4.2% | $129.92 | +45.6% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 24,729.0 | $1.4M | 0.13% | -1K | -4.2% | $56.31 | -1.7% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 8,513.0 | $1.4M | 0.13% | -377.0 | -4.2% | $160.32 | +142.3% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,885.0 | $1.4M | 0.13% | -704.0 | -4.2% | $85.23 | +1.4% |
| 153 | QCOM | QUALCOMM INC | Technology | 10,290.0 | $1.3M | 0.13% | -456.0 | -4.2% | $128.78 | +43.0% |
| 154 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,390.0 | $1.3M | 0.12% | -815.0 | -4.2% | $68.02 | +5.4% |
| 155 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,704.0 | $1.3M | 0.12% | -297.0 | -4.2% | $186.53 | +9.5% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,678.0 | $1.2M | 0.12% | -119.0 | -4.2% | $460.99 | -10.6% |
| 157 | LII | LENNOX INTL INC | Industrials | 2,537.0 | $1.2M | 0.11% | -113.0 | -4.3% | $465.43 | -22.6% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 5,475.0 | $1.1M | 0.11% | -243.0 | -4.2% | $208.42 | +8.2% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 11,038.0 | $1.1M | 0.11% | -490.0 | -4.2% | $103.00 | +8.2% |
| 160 | — | APTIV PLC | — | 16,019.0 | $1.1M | 0.10% | -710.0 | -4.2% | $69.44 | — |
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
35.3%
Financial Services
18.5%
Healthcare
14.4%
Communication Services
9.4%
Consumer Cyclical
7.7%
Industrials
6.2%
Consumer Defensive
4.7%
Real Estate
2.2%
Basic Materials
1.2%
Utilities
0.3%