Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 134,747.0 | $10.4M | 0.88% | NEW | — | $77.03 | +38.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 96,009.0 | $10.2M | 0.86% | NEW | — | $106.13 | +40.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 30,797.0 | $10.1M | 0.85% | NEW | — | $327.31 | +29.4% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 18,175.0 | $9.5M | 0.80% | NEW | — | $522.59 | -24.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 43,574.0 | $9.3M | 0.79% | NEW | — | $214.16 | +183.7% |
| 26 | CRM | SALESFORCE INC | Technology | 33,306.0 | $8.8M | 0.75% | NEW | — | $265.33 | -15.1% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 58,798.0 | $8.4M | 0.71% | NEW | — | $143.31 | +3.5% |
| 28 | C | CITIGROUP INC | Financial Services | 70,760.0 | $8.3M | 0.70% | NEW | — | $116.69 | +12.1% |
| 29 | BLK | BLACKROCK INC | Financial Services | 7,366.0 | $7.9M | 0.67% | NEW | — | $1070.34 | -0.2% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 30,656.0 | $7.9M | 0.67% | NEW | — | $256.99 | +99.2% |
| 31 | MCO | MOODYS CORP | Financial Services | 15,271.0 | $7.8M | 0.66% | NEW | — | $510.85 | -11.0% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 140,505.0 | $7.7M | 0.65% | NEW | — | $55.00 | -0.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 44,733.0 | $7.7M | 0.65% | NEW | — | $171.45 | +88.9% |
| 34 | INTU | INTUIT | Technology | 11,123.0 | $7.4M | 0.62% | NEW | — | $662.42 | -59.5% |
| 35 | STT | STATE STR CORP | Financial Services | 57,016.0 | $7.4M | 0.62% | NEW | — | $129.01 | +37.8% |
| 36 | NDAQ | NASDAQ INC | Financial Services | 74,549.0 | $7.2M | 0.61% | NEW | — | $97.13 | -5.4% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 49,844.0 | $7.2M | 0.61% | NEW | — | $144.98 | -11.2% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 41,268.0 | $7.2M | 0.61% | NEW | — | $173.49 | +62.4% |
| 39 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 35,156.0 | $7.1M | 0.60% | NEW | — | $203.19 | +77.5% |
| 40 | — | CRH PLC | — | 56,301.0 | $7.0M | 0.59% | NEW | — | $124.80 | — |
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%