Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 26,403.0 | $3.5M | 0.33% | -1K | -4.2% | $131.35 | +6.8% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,351.0 | $3.4M | 0.33% | -548.0 | -4.2% | $277.87 | +37.4% |
| 83 | PNR | PENTAIR PLC | Industrials | 39,189.0 | $3.4M | 0.32% | -2K | -4.2% | $87.11 | -15.6% |
| 84 | NOW | SERVICENOW INC | Technology | 32,609.0 | $3.4M | 0.32% | -1K | -4.2% | $104.55 | -4.4% |
| 85 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,367.0 | $3.4M | 0.32% | -637.0 | -4.2% | $234.15 | -2.9% |
| 86 | ADBE | ADOBE INC | Technology | 13,654.0 | $3.3M | 0.32% | -605.0 | -4.2% | $243.08 | -1.1% |
| 87 | BIIB | BIOGEN INC | Healthcare | 17,946.0 | $3.3M | 0.31% | -796.0 | -4.2% | $183.33 | +5.3% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 51,777.0 | $3.2M | 0.31% | -2K | -4.2% | $62.75 | -8.1% |
| 89 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,613.0 | $3.1M | 0.29% | -471.0 | -4.2% | $291.68 | +4.5% |
| 90 | NKE | NIKE INC | Consumer Cyclical | 57,372.0 | $3.1M | 0.29% | -3K | -4.2% | $53.23 | -15.6% |
| 91 | ADSK | AUTODESK INC | Technology | 12,733.0 | $3.0M | 0.29% | -565.0 | -4.2% | $239.40 | -0.5% |
| 92 | UNP | UNION PAC CORP | Industrials | 12,552.0 | $3.0M | 0.29% | -557.0 | -4.2% | $242.62 | +11.7% |
| 93 | ZTS | ZOETIS INC | Healthcare | 25,355.0 | $3.0M | 0.28% | -1K | -4.2% | $118.21 | -31.2% |
| 94 | GWW | WW GRAINGER INC | Industrials | 2,701.0 | $2.9M | 0.28% | -120.0 | -4.2% | $1090.81 | +14.5% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 6,206.0 | $2.9M | 0.28% | -275.0 | -4.2% | $473.24 | -17.1% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 30,036.0 | $2.9M | 0.28% | -1K | -4.2% | $97.69 | +5.0% |
| 97 | DE | DEERE & CO | Industrials | 5,132.0 | $2.9M | 0.28% | -228.0 | -4.2% | $564.92 | -6.3% |
| 98 | IDXX | IDEXX LABS INC | Healthcare | 5,087.0 | $2.9M | 0.27% | -226.0 | -4.2% | $561.89 | -0.8% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,397.0 | $2.9M | 0.27% | -284.0 | -4.2% | $446.54 | -2.4% |
| 100 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31,356.0 | $2.8M | 0.27% | -1K | -4.2% | $90.14 | +15.2% |
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
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%