Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,547.0 | $2.8M | 0.26% | -1K | -4.2% | $93.98 | -8.9% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,055.0 | $2.7M | 0.26% | -579.0 | -4.2% | $208.09 | +6.6% |
| 103 | AMT | AMERICAN TOWER CORP | Real Estate | 15,594.0 | $2.7M | 0.26% | -691.0 | -4.2% | $172.58 | +8.4% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,581.0 | $2.6M | 0.24% | -292.0 | -4.2% | $392.50 | +119.3% |
| 105 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 107,597.0 | $2.6M | 0.24% | -5K | -4.2% | $23.95 | +54.8% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,306.0 | $2.5M | 0.23% | -634.0 | -4.2% | $173.45 | -7.1% |
| 107 | PLD | PROLOGIS INC. | Real Estate | 17,970.0 | $2.4M | 0.23% | -797.0 | -4.2% | $132.18 | +11.2% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 89,545.0 | $2.4M | 0.22% | -4K | -4.2% | $26.39 | +7.2% |
| 109 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,984.0 | $2.3M | 0.22% | -531.0 | -4.2% | $195.98 | -0.8% |
| 110 | WAT | WATERS CORP | Healthcare | 7,885.0 | $2.3M | 0.22% | +488.0 | +6.6% | $297.80 | +15.1% |
| 111 | SNPS | SYNOPSYS INC | Technology | 5,780.0 | $2.3M | 0.22% | -256.0 | -4.2% | $396.48 | +32.4% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 141,619.0 | $2.2M | 0.21% | -6K | -4.2% | $15.80 | +1.8% |
| 113 | CME | CME GROUP INC | Financial Services | 7,470.0 | $2.2M | 0.21% | -331.0 | -4.2% | $295.35 | -5.9% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,584.0 | $2.2M | 0.21% | -115.0 | -4.3% | $845.99 | +16.8% |
| 115 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,033.0 | $2.2M | 0.21% | -489.0 | -4.2% | $197.87 | +66.6% |
| 116 | GLW | CORNING INC | Technology | 15,765.0 | $2.1M | 0.20% | -699.0 | -4.2% | $135.97 | +39.1% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,468.0 | $2.1M | 0.20% | -1K | -4.2% | $89.59 | +14.5% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,594.0 | $2.1M | 0.20% | -337.0 | -4.2% | $270.59 | +41.6% |
| 119 | XYL | XYLEM INC | Industrials | 16,699.0 | $2.0M | 0.19% | -740.0 | -4.2% | $119.50 | -7.3% |
| 120 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,942.0 | $2.0M | 0.19% | -485.0 | -4.2% | $182.33 | +12.3% |
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%