Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,799.0 | $226K | 0.09% | NEW | — | $14.33 | +2.2% |
| 122 | VST | VISTRA CORP | Utilities | 1,121.0 | $216K | 0.09% | NEW | — | $193.04 | -25.4% |
| 123 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $216K | 0.09% | NEW | — | $108.06 | +28.6% |
| 124 | TLT | ISHARES TR | — | 2,381.0 | $214K | 0.09% | NEW | — | $89.74 | -6.2% |
| 125 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 758.0 | $206K | 0.09% | NEW | — | $271.80 | +10.1% |
| 126 | KR | KROGER CO | Consumer Defensive | 3,200.0 | $203K | 0.09% | NEW | — | $63.44 | +5.7% |
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
31.3%
Financial Services
18.4%
Communication Services
11.9%
Healthcare
11.8%
Consumer Cyclical
8.3%
Industrials
6.7%
Consumer Defensive
6.1%
Energy
2.9%
Real Estate
1.9%
Utilities
0.3%