Portfolio (Quarterly)
Guide ↗
Kintegral Advisory, LLC
· CIK 0001569518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INC | Technology | 15,213.0 | $1.2M | 0.10% | NEW | — | $81.71 | -15.1% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 6,198.0 | $1.2M | 0.10% | NEW | — | $152.57 | +19.3% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 5,718.0 | $1.2M | 0.10% | NEW | — | $209.18 | +7.8% |
| 164 | FSLR | FIRST SOLAR INC | Energy | 4,458.0 | $1.2M | 0.10% | NEW | — | $261.23 | -32.3% |
| 165 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,982.0 | $1.1M | 0.09% | NEW | — | $275.14 | +36.9% |
| 166 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 773.0 | $1.1M | 0.09% | NEW | — | $1394.19 | +10.3% |
| 167 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,933.0 | $1.1M | 0.09% | NEW | — | $90.16 | +1.3% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 34,924.0 | $1.0M | 0.09% | NEW | — | $29.89 | -27.7% |
| 169 | — | FORTINET INC | — | 13,135.0 | $1.0M | 0.09% | NEW | — | $79.41 | — |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 2,954.0 | $1.0M | 0.09% | NEW | — | $352.35 | -20.9% |
| 171 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 37,025.0 | $1.0M | 0.09% | NEW | — | $28.01 | +10.8% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 5,027.0 | $1.0M | 0.09% | NEW | — | $205.50 | +9.0% |
| 173 | AMP | AMERIPRISE FINL INC | Financial Services | 2,103.0 | $1.0M | 0.09% | NEW | — | $490.34 | +1.4% |
| 174 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,081.0 | $1.0M | 0.09% | NEW | — | $83.85 | +13.2% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,558.0 | $982K | 0.08% | NEW | — | $84.98 | +209.8% |
| 176 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,250.0 | $975K | 0.08% | NEW | — | $155.96 | +13.2% |
| 177 | IRM | IRON MTN INC DEL | Real Estate | 11,528.0 | $966K | 0.08% | NEW | — | $83.84 | +33.0% |
| 178 | TEAM | ATLASSIAN CORPORATION | Technology | 5,943.0 | $964K | 0.08% | NEW | — | $162.14 | +8.5% |
| 179 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,413.0 | $939K | 0.08% | NEW | — | $389.07 | +10.9% |
| 180 | — | COOPER COS INC | — | 11,388.0 | $933K | 0.08% | NEW | — | $81.96 | — |
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%