Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,706.0 | $7.0M | 0.59% | NEW | — | $296.21 | -25.7% |
| 42 | CAT | CATERPILLAR INC | Industrials | 11,970.0 | $6.9M | 0.58% | NEW | — | $572.87 | +44.3% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 59,609.0 | $6.8M | 0.58% | NEW | — | $114.54 | -8.0% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,227.0 | $6.7M | 0.57% | NEW | — | $389.20 | +17.1% |
| 45 | CB | CHUBB LIMITED | Financial Services | 21,090.0 | $6.6M | 0.56% | NEW | — | $313.12 | +6.1% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 121,259.0 | $6.5M | 0.55% | NEW | — | $53.94 | +16.5% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,221.0 | $6.3M | 0.53% | NEW | — | $258.98 | +1.1% |
| 48 | — | CENCORA INC | — | 17,480.0 | $5.9M | 0.50% | NEW | — | $337.75 | — |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 25,764.0 | $5.9M | 0.50% | NEW | — | $227.51 | -6.6% |
| 50 | ECL | ECOLAB INC | Basic Materials | 21,885.0 | $5.8M | 0.49% | NEW | — | $263.27 | +5.5% |
| 51 | ORCL | ORACLE CORP | Technology | 29,273.0 | $5.7M | 0.48% | NEW | — | $194.91 | -29.3% |
| 52 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,323.0 | $5.7M | 0.48% | NEW | — | $85.25 | +3.3% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 24,317.0 | $5.6M | 0.47% | NEW | — | $229.24 | -1.4% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 136,511.0 | $5.6M | 0.47% | NEW | — | $40.73 | +12.9% |
| 55 | CBRE | CBRE GROUP INC | Real Estate | 33,766.0 | $5.4M | 0.46% | NEW | — | $160.79 | -18.6% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 38,641.0 | $5.3M | 0.45% | NEW | — | $138.42 | -9.1% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 19,921.0 | $5.3M | 0.45% | NEW | — | $268.30 | -34.0% |
| 58 | INTC | INTEL CORP | Technology | 143,647.0 | $5.3M | 0.45% | NEW | — | $36.90 | +214.2% |
| 59 | NOW | SERVICENOW INC | Technology | 34,055.0 | $5.2M | 0.44% | NEW | — | $153.19 | -15.2% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 972.0 | $5.2M | 0.44% | NEW | — | $214.21 | -24.2% |
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%