Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMUS | T-MOBILE US INC | Communication Services | 3,976.0 | $835K | 0.08% | -176.0 | -4.2% | $210.03 | -9.0% |
| 182 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,311.0 | $829K | 0.08% | -102.0 | -4.2% | $358.88 | +27.1% |
| 183 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,154.0 | $814K | 0.08% | -494.0 | -4.2% | $72.95 | +4.0% |
| 184 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,730.0 | $780K | 0.07% | -476.0 | -4.2% | $72.69 | +7.3% |
| 185 | — | COOPER COS INC | — | 10,904.0 | $780K | 0.07% | -484.0 | -4.2% | $71.50 | — |
| 186 | OMC | OMNICOM GROUP INC | Communication Services | 9,983.0 | $760K | 0.07% | -443.0 | -4.2% | $76.11 | -2.2% |
| 187 | WM | WASTE MGMT INC DEL | Industrials | 3,266.0 | $750K | 0.07% | -145.0 | -4.2% | $229.79 | -5.2% |
| 188 | SYY | SYSCO CORP | Consumer Defensive | 10,276.0 | $733K | 0.07% | -456.0 | -4.2% | $71.33 | +5.6% |
| 189 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,363.0 | $731K | 0.07% | -282.0 | -4.2% | $114.85 | +29.0% |
| 190 | HPQ | HP INC | Technology | 37,300.0 | $728K | 0.07% | -2K | -4.2% | $19.51 | +25.2% |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,081.0 | $716K | 0.07% | -491.0 | -4.2% | $64.61 | +51.8% |
| 192 | MTB | M & T BK CORP | Financial Services | 3,430.0 | $709K | 0.07% | -152.0 | -4.2% | $206.72 | +4.1% |
| 193 | FDX | FEDEX CORP | Industrials | 1,860.0 | $665K | 0.06% | -82.0 | -4.2% | $357.63 | +11.8% |
| 194 | VTR | VENTAS INC | Real Estate | 8,071.0 | $664K | 0.06% | -358.0 | -4.2% | $82.30 | +7.1% |
| 195 | PTC | PTC INC | Technology | 4,655.0 | $663K | 0.06% | -206.0 | -4.2% | $142.49 | +1.7% |
| 196 | USB | US BANCORP | Financial Services | 12,555.0 | $660K | 0.06% | -557.0 | -4.2% | $52.53 | +5.1% |
| 197 | RMD | RESMED INC | Healthcare | 2,930.0 | $658K | 0.06% | -130.0 | -4.2% | $224.48 | -7.4% |
| 198 | DXCM | DEXCOM INC | Healthcare | 10,244.0 | $643K | 0.06% | -454.0 | -4.2% | $62.80 | +14.7% |
| 199 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,420.0 | $639K | 0.06% | -1K | -4.2% | $22.49 | +6.0% |
| 200 | — | IQVIA HLDGS INC | — | 3,735.0 | $637K | 0.06% | -166.0 | -4.3% | $170.54 | — |
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
34.5%
Financial Services
18.1%
Healthcare
14.1%
Communication Services
11.4%
Consumer Cyclical
7.5%
Industrials
6.1%
Consumer Defensive
4.6%
Real Estate
2.2%
Basic Materials
1.2%
Utilities
0.3%