Portfolio (Quarterly)
Guide ↗
SGL Investment Advisors, Inc.
· CIK 0002043186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | SLB LIMITED | Energy | 57,503.0 | $3.1M | 1.05% | NEW | — | $53.20 | +7.9% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,102.0 | $856K | 0.29% | NEW | — | $208.56 | +0.1% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 1,822.0 | $834K | 0.29% | NEW | — | $457.88 | +12.5% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,590.0 | $697K | 0.24% | NEW | — | $438.34 | +0.7% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,043.0 | $546K | 0.19% | NEW | — | $523.91 | +6.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 535.0 | $530K | 0.18% | NEW | — | $990.85 | -4.9% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,352.0 | $501K | 0.17% | NEW | — | $212.88 | -8.3% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 1,973.0 | $432K | 0.15% | NEW | — | $218.88 | -7.8% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,206.0 | $402K | 0.14% | NEW | — | $64.84 | +5.0% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 4,467.0 | $399K | 0.14% | NEW | — | $89.41 | +4.1% |
| 11 | DE | DEERE & CO | Industrials | 642.0 | $391K | 0.14% | NEW | — | $609.28 | +14.0% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 484.0 | $388K | 0.13% | NEW | — | $800.99 | -0.3% |
| 13 | KLAC | KLA CORP | Technology | 1,934.0 | $373K | 0.13% | NEW | — | $192.74 | -10.3% |
| 14 | EQIX | EQUINIX INC | Real Estate | 345.0 | $360K | 0.12% | NEW | — | $1043.38 | -0.2% |
| 15 | — | FORTINET INC | — | 2,150.0 | $353K | 0.12% | NEW | — | $164.21 | — |
| 16 | SO | SOUTHERN CO | Utilities | 3,828.0 | $350K | 0.12% | NEW | — | $91.34 | -2.8% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 2,335.0 | $324K | 0.11% | NEW | — | $138.76 | -0.3% |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 731.0 | $243K | 0.08% | NEW | — | $331.91 | -8.1% |
| 19 | XSOE | WISDOMTREE TR | — | 5,038.0 | $234K | 0.08% | NEW | — | $46.41 | +2.9% |
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
32.9%
Financial Services
20.0%
Healthcare
12.4%
Industrials
8.5%
Communication Services
7.1%
Consumer Cyclical
6.4%
Energy
4.9%
Consumer Defensive
4.6%
Real Estate
2.2%
Utilities
0.6%