Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,568.0 | $1.1M | 0.10% | -513.0 | -4.2% | $93.32 | +3.6% |
| 162 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,985.0 | $1.1M | 0.10% | -265.0 | -4.2% | $180.21 | +7.5% |
| 163 | DVA | DAVITA INC | Healthcare | 6,933.0 | $1.1M | 0.10% | -307.0 | -4.2% | $153.69 | +27.2% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 14,567.0 | $1.0M | 0.10% | -646.0 | -4.2% | $71.93 | -2.5% |
| 165 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,276.0 | $1.0M | 0.10% | -988.0 | -4.2% | $46.91 | -10.0% |
| 166 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,426.0 | $1.0M | 0.10% | -507.0 | -4.2% | $90.66 | -5.7% |
| 167 | — | FORTINET INC | — | 12,577.0 | $1.0M | 0.10% | -558.0 | -4.2% | $81.72 | — |
| 168 | CAH | CARDINAL HEALTH INC | Healthcare | 4,814.0 | $1.0M | 0.10% | -213.0 | -4.2% | $211.31 | -5.2% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,617.0 | $978K | 0.09% | -958.0 | -4.2% | $45.23 | -2.4% |
| 170 | CMCSA | COMCAST CORP NEW | Communication Services | 33,441.0 | $960K | 0.09% | -1K | -4.2% | $28.71 | -12.4% |
| 171 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,813.0 | $956K | 0.09% | -169.0 | -4.2% | $250.64 | +26.2% |
| 172 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,453.0 | $942K | 0.09% | -2K | -4.2% | $26.56 | +11.3% |
| 173 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 740.0 | $933K | 0.09% | -33.0 | -4.3% | $1261.20 | -12.7% |
| 174 | BDX | BECTON DICKINSON & CO | Healthcare | 5,935.0 | $933K | 0.09% | -263.0 | -4.2% | $157.23 | -6.0% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 2,828.0 | $932K | 0.09% | -126.0 | -4.3% | $329.47 | -5.0% |
| 176 | WAB | WABTEC | Industrials | 3,660.0 | $915K | 0.09% | -162.0 | -4.2% | $249.91 | +2.6% |
| 177 | MCK | MCKESSON CORP | Healthcare | 1,041.0 | $902K | 0.09% | -46.0 | -4.2% | $866.18 | -12.9% |
| 178 | AMP | AMERIPRISE FINL INC | Financial Services | 2,014.0 | $895K | 0.09% | -89.0 | -4.2% | $444.40 | +2.5% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,116.0 | $862K | 0.08% | -50.0 | -4.3% | $772.64 | -17.9% |
| 180 | FSLR | FIRST SOLAR INC | Energy | 4,269.0 | $842K | 0.08% | -189.0 | -4.2% | $197.26 | +36.8% |
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
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%