Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVAV | Aerovironment Inc | Industrials | 115.0 | $28K | 0.00% | +15.0 | +15.0% | $241.89 | -32.6% |
| 122 | — | Ingersoll-Rand plc | — | 348.0 | $28K | 0.00% | +68.0 | +24.3% | $79.22 | — |
| 123 | PNC | P N C Bank Corp | Financial Services | 132.0 | $28K | 0.00% | +82.0 | +164.0% | $208.73 | +3.9% |
| 124 | GSK | GlaxoSmithKline Plc ADR | Healthcare | 556.0 | $27K | 0.00% | +204.0 | +58.0% | $49.04 | +5.1% |
| 125 | PNR | Pentair Inc | Industrials | 259.0 | $27K | 0.00% | +71.0 | +37.8% | $104.14 | -28.8% |
| 126 | — | Cortex Pharm New | — | 79.0 | $27K | 0.00% | +8.0 | +11.3% | $337.75 | — |
| 127 | FERG | Ferguson PLC | Industrials | 117.0 | $26K | 0.00% | +22.0 | +23.2% | $222.63 | +0.5% |
| 128 | — | Fortinet Inc | — | 326.0 | $26K | 0.00% | +26.0 | +8.7% | $79.41 | — |
| 129 | CNQ | Canadian Natural Resources Ltd | Energy | 742.0 | $25K | 0.00% | +142.0 | +23.7% | $33.85 | +43.8% |
| 130 | KMX | Carmax Inc | Consumer Cyclical | 584.0 | $23K | 0.00% | +384.0 | +192.0% | $38.64 | +0.7% |
| 131 | BSX | Boston Scientific Corp | Healthcare | 230.0 | $22K | 0.00% | +199.0 | +641.9% | $95.35 | -40.1% |
| 132 | CAH | Cardinal Health Inc | Healthcare | 104.0 | $21K | 0.00% | +25.0 | +31.6% | $205.50 | -2.4% |
| 133 | LEN | Lennar Corp Cl A | Consumer Cyclical | 202.0 | $21K | 0.00% | +33.0 | +19.5% | $102.80 | -13.6% |
| 134 | MLM | Martin Marietta Matr | Basic Materials | 33.0 | $21K | 0.00% | +19.0 | +135.7% | $622.67 | -13.6% |
| 135 | NDSN | Nordson Corp | Industrials | 83.0 | $20K | 0.00% | +18.0 | +27.7% | $240.43 | +19.3% |
| 136 | SNPS | Synopsys Inc | Technology | 41.0 | $19K | 0.00% | +9.0 | +28.1% | $469.73 | +6.2% |
| 137 | NTRS | Northern Trust Corp | Financial Services | 132.0 | $18K | 0.00% | +87.0 | +193.3% | $136.59 | +22.3% |
| 138 | SMR | NuScale Power Corp Class A | Utilities | 1,250.0 | $18K | 0.00% | +100.0 | +8.7% | $14.17 | -26.7% |
| 139 | EFX | Equifax Inc | Industrials | 79.0 | $17K | 0.00% | +46.0 | +139.4% | $216.97 | -24.8% |
| 140 | DKNG | DraftKings Inc | Consumer Cyclical | 483.0 | $17K | 0.00% | +33.0 | +7.3% | $34.46 | -26.3% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%