Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,797.0 | $1.6M | 0.13% | NEW | — | $566.36 | -26.4% |
| 142 | ANET | ARISTA NETWORKS INC | Technology | 12,016.0 | $1.6M | 0.13% | NEW | — | $131.03 | +18.3% |
| 143 | T | AT&T INC | Communication Services | 62,493.0 | $1.6M | 0.13% | NEW | — | $24.84 | +1.0% |
| 144 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,264.0 | $1.5M | 0.13% | NEW | — | $66.46 | -36.5% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,914.0 | $1.5M | 0.13% | NEW | — | $310.24 | +23.5% |
| 146 | CSX | CSX CORP | Industrials | 41,936.0 | $1.5M | 0.13% | NEW | — | $36.25 | +29.6% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,179.0 | $1.5M | 0.13% | NEW | — | $99.19 | +4.8% |
| 148 | CLX | CLOROX CO DEL | Consumer Defensive | 14,575.0 | $1.5M | 0.12% | NEW | — | $100.83 | -2.8% |
| 149 | NTRS | NORTHERN TR CORP | Financial Services | 10,517.0 | $1.4M | 0.12% | NEW | — | $137.41 | +22.1% |
| 150 | GLW | CORNING INC | Technology | 16,464.0 | $1.4M | 0.12% | NEW | — | $87.56 | +116.6% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,000.0 | $1.4M | 0.12% | NEW | — | $287.25 | +16.6% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,333.0 | $1.4M | 0.12% | NEW | — | $153.61 | +2.9% |
| 153 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,825.0 | $1.4M | 0.12% | NEW | — | $52.84 | +23.9% |
| 154 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,575.0 | $1.3M | 0.11% | NEW | — | $58.38 | -24.9% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,426.0 | $1.3M | 0.11% | NEW | — | $384.56 | +6.9% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 16,589.0 | $1.3M | 0.11% | NEW | — | $79.02 | +15.7% |
| 157 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,001.0 | $1.3M | 0.11% | NEW | — | $185.11 | +12.6% |
| 158 | LII | LENNOX INTL INC | Industrials | 2,650.0 | $1.3M | 0.11% | NEW | — | $486.88 | +5.0% |
| 159 | — | APTIV PLC | — | 16,729.0 | $1.3M | 0.11% | NEW | — | $76.09 | — |
| 160 | KLAC | KLA CORP | Technology | 1,031.0 | $1.3M | 0.11% | NEW | — | $1215.08 | +62.4% |
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
35.6%
Financial Services
18.5%
Healthcare
13.6%
Communication Services
11.4%
Consumer Cyclical
7.9%
Industrials
5.5%
Consumer Defensive
4.1%
Real Estate
2.0%
Basic Materials
1.0%
Utilities
0.3%