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 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $245K | 0.10% | -261.0 | -19.5% | $226.60 | -3.1% |
| 122 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $241K | 0.10% | — | — | $120.51 | +15.3% |
| 123 | NOW | SERVICENOW INC | Technology | 2,345.0 | $241K | 0.10% | +2K | +223.4% | $102.63 | -2.9% |
| 124 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 758.0 | $234K | 0.09% | — | — | $308.80 | -3.1% |
| 125 | INTU | INTUIT | Technology | 535.0 | $233K | 0.09% | -435.0 | -44.9% | $434.91 | -29.4% |
| 126 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 15,799.0 | $221K | 0.09% | — | — | $13.97 | +4.9% |
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
28.1%
Financial Services
19.7%
Healthcare
12.5%
Communication Services
11.5%
Consumer Cyclical
8.1%
Industrials
8.1%
Consumer Defensive
6.3%
Energy
3.4%
Real Estate
1.8%
Utilities
0.2%