Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 16,142.0 | $2.0M | 0.18% | -716.0 | -4.2% | $121.20 | +3.5% |
| 122 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,091.0 | $1.9M | 0.18% | -846.0 | -4.2% | $100.09 | +11.3% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 5,952.0 | $1.9M | 0.18% | -264.0 | -4.2% | $318.14 | +32.0% |
| 124 | KR | KROGER CO | Consumer Defensive | 26,134.0 | $1.9M | 0.18% | -1K | -4.2% | $72.36 | -10.8% |
| 125 | TWLO | TWILIO INC | Communication Services | 14,835.0 | $1.9M | 0.18% | -658.0 | -4.2% | $125.82 | +50.7% |
| 126 | ES | EVERSOURCE ENERGY | Utilities | 26,867.0 | $1.9M | 0.18% | -1K | -4.2% | $69.28 | +0.6% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,922.0 | $1.8M | 0.17% | -706.0 | -4.2% | $114.24 | +0.7% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,371.0 | $1.8M | 0.17% | -504.0 | -4.2% | $157.28 | -4.2% |
| 129 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,704.0 | $1.7M | 0.17% | -475.0 | -4.2% | $163.45 | -10.1% |
| 130 | T | AT&T INC | Communication Services | 59,840.0 | $1.7M | 0.16% | -3K | -4.2% | $28.99 | -13.7% |
| 131 | ETN | EATON CORP PLC | Industrials | 4,771.0 | $1.7M | 0.16% | -212.0 | -4.2% | $357.67 | +12.7% |
| 132 | CSX | CSX CORP | Industrials | 40,156.0 | $1.6M | 0.16% | -2K | -4.2% | $41.05 | +13.5% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 35,536.0 | $1.6M | 0.15% | -2K | -4.2% | $45.97 | +5.9% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,056.0 | $1.6M | 0.15% | -1K | -4.2% | $58.14 | +5.3% |
| 135 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,655.0 | $1.6M | 0.15% | -738.0 | -4.2% | $97.75 | +1.0% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,140.0 | $1.6M | 0.15% | -272.0 | -4.2% | $261.90 | -4.4% |
| 137 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,705.0 | $1.5M | 0.15% | -209.0 | -4.2% | $327.07 | +14.3% |
| 138 | BBY | BEST BUY INC | Consumer Cyclical | 23,410.0 | $1.5M | 0.14% | -1K | -4.2% | $65.16 | -3.0% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,144.0 | $1.5M | 0.14% | -361.0 | -4.2% | $182.43 | +2.2% |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,788.0 | $1.5M | 0.14% | -212.0 | -4.2% | $304.08 | +6.5% |
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%