Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | WATERS CORP | Healthcare | 7,885.0 | $2.3M | 0.22% | +488.0 | +6.6% | $297.80 | +48.8% |
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
35.3%
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%