Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 14,623.0 | $6.4M | 0.60% | -648.0 | -4.2% | $436.25 | +4.3% |
| 42 | INTC | INTEL CORP | Technology | 137,548.0 | $6.1M | 0.57% | -6K | -4.2% | $44.13 | +162.7% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 71,384.0 | $6.1M | 0.57% | -3K | -4.2% | $84.89 | +8.2% |
| 44 | CRM | SALESFORCE INC | Technology | 31,892.0 | $6.0M | 0.56% | -1K | -4.2% | $186.67 | +20.7% |
| 45 | — | CRH PLC | — | 53,911.0 | $5.7M | 0.54% | -2K | -4.2% | $105.51 | — |
| 46 | ECL | ECOLAB INC | Basic Materials | 20,956.0 | $5.6M | 0.53% | -929.0 | -4.2% | $266.75 | +4.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,700.0 | $5.5M | 0.52% | -1K | -4.2% | $242.39 | -9.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 57,078.0 | $5.5M | 0.52% | -3K | -4.2% | $96.38 | +9.4% |
| 49 | — | CENCORA INC | — | 16,738.0 | $5.3M | 0.50% | -742.0 | -4.2% | $314.14 | — |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 24,670.0 | $5.2M | 0.49% | -1K | -4.2% | $209.02 | +1.7% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63,507.0 | $5.1M | 0.48% | -3K | -4.2% | $80.08 | +10.0% |
| 52 | LIN | LINDE PLC | Basic Materials | 10,253.0 | $5.1M | 0.48% | -455.0 | -4.2% | $495.76 | -4.5% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 37,000.0 | $5.0M | 0.48% | -2K | -4.2% | $135.83 | -7.3% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 20,166.0 | $4.8M | 0.45% | -894.0 | -4.2% | $236.28 | -20.7% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,193.0 | $4.8M | 0.45% | -1K | -4.2% | $204.88 | +27.8% |
| 56 | INTU | INTUIT | Technology | 10,651.0 | $4.6M | 0.44% | -472.0 | -4.2% | $432.38 | -38.0% |
| 57 | PFE | PFIZER INC | Healthcare | 160,592.0 | $4.5M | 0.43% | -7K | -4.2% | $28.08 | +2.3% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 23,285.0 | $4.4M | 0.42% | -1K | -4.2% | $190.00 | +19.1% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 61,479.0 | $4.4M | 0.42% | -3K | -4.2% | $71.82 | +21.3% |
| 60 | AFL | AFLAC INC | Financial Services | 40,126.0 | $4.4M | 0.42% | -2K | -4.2% | $109.71 | +3.6% |
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%