Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEAM | ATLASSIAN CORPORATION | Technology | 5,691.0 | $388K | 0.04% | -252.0 | -4.2% | $68.25 | +24.4% |
| 222 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,201.0 | $379K | 0.04% | -97.0 | -4.2% | $172.11 | +17.2% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 32,385.0 | $374K | 0.04% | -1K | -4.2% | $11.54 | +32.8% |
| 224 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,332.0 | $363K | 0.03% | -103.0 | -4.2% | $155.48 | -0.2% |
| 225 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,038.0 | $362K | 0.03% | -223.0 | -4.2% | $71.77 | +20.7% |
| 226 | CNC | CENTENE CORP DEL | Healthcare | 10,914.0 | $357K | 0.03% | -484.0 | -4.2% | $32.74 | +74.8% |
| 227 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,647.0 | $353K | 0.03% | -117.0 | -4.2% | $133.30 | +32.2% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,353.0 | $331K | 0.03% | -459.0 | -4.2% | $32.01 | +0.9% |
| 229 | OC | OWENS CORNING NEW | Industrials | 2,834.0 | $309K | 0.03% | -126.0 | -4.3% | $109.01 | +10.1% |
| 230 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,835.0 | $281K | 0.03% | -81.0 | -4.2% | $153.10 | -16.8% |
| 231 | AVY | AVERY DENNISON CORP | Industrials | 1,623.0 | $280K | 0.03% | -72.0 | -4.2% | $172.68 | -7.5% |
| 232 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,392.0 | $261K | 0.03% | -150.0 | -4.2% | $77.08 | -5.6% |
| 233 | AVTR | AVANTOR INC | Healthcare | 21,126.0 | $166K | 0.02% | -937.0 | -4.2% | $7.84 | +3.8% |
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%