Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DXCM | DEXCOM INC | Healthcare | 10,698.0 | $710K | 0.06% | NEW | — | $66.37 | +30.5% |
| 202 | USB | US BANCORP DEL | Financial Services | 13,112.0 | $706K | 0.06% | NEW | — | $53.88 | +7.9% |
| 203 | GE | GE AEROSPACE | Industrials | 2,263.0 | $698K | 0.06% | NEW | — | $308.39 | +3.1% |
| 204 | VTR | VENTAS INC | Real Estate | 8,429.0 | $656K | 0.06% | NEW | — | $77.86 | +11.6% |
| 205 | — | INGERSOLL RAND INC | — | 8,169.0 | $647K | 0.06% | NEW | — | $79.22 | — |
| 206 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,206.0 | $644K | 0.06% | NEW | — | $57.49 | +38.1% |
| 207 | APOS | APOLLO GLOBAL MGMT INC | — | 4,299.0 | $622K | 0.05% | NEW | — | $144.76 | — |
| 208 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,333.0 | $593K | 0.05% | NEW | — | $445.13 | -21.5% |
| 209 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,645.0 | $580K | 0.05% | NEW | — | $87.25 | +24.3% |
| 210 | EXC | EXELON CORP | Utilities | 13,148.0 | $573K | 0.05% | NEW | — | $43.59 | -6.7% |
| 211 | AON | AON PLC | Financial Services | 1,603.0 | $566K | 0.05% | NEW | — | $352.88 | -21.8% |
| 212 | FDS | FACTSET RESH SYS INC | Financial Services | 1,947.0 | $565K | 0.05% | NEW | — | $290.19 | -10.4% |
| 213 | PPG | PPG INDS INC | Basic Materials | 5,504.0 | $564K | 0.05% | NEW | — | $102.46 | +3.5% |
| 214 | FDX | FEDEX CORP | Industrials | 1,942.0 | $564K | 0.05% | NEW | — | $290.35 | -1.0% |
| 215 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,261.0 | $551K | 0.05% | NEW | — | $104.72 | -9.9% |
| 216 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,199.0 | $548K | 0.05% | NEW | — | $130.50 | -0.5% |
| 217 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,906.0 | $532K | 0.04% | NEW | — | $183.06 | -62.8% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,146.0 | $526K | 0.04% | NEW | — | $85.55 | -12.0% |
| 219 | ON | ON SEMICONDUCTOR CORP | Technology | 8,980.0 | $486K | 0.04% | NEW | — | $54.15 | +40.3% |
| 220 | ROST | ROSS STORES INC | Consumer Cyclical | 2,677.0 | $482K | 0.04% | NEW | — | $180.14 | +30.1% |
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%