Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TDY | Teledyne Technologies | Technology | 32.0 | $16K | 0.00% | +15.0 | +88.2% | $510.72 | +20.3% |
| 142 | SNOW | Snowflake Cl A Ord | Technology | 74.0 | $16K | 0.00% | +24.0 | +48.0% | $219.36 | -23.9% |
| 143 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 717.0 | $16K | 0.00% | +167.0 | +30.4% | $22.63 | -5.8% |
| 144 | HWM | Howmet Aerospace Ord | Industrials | 79.0 | $16K | 0.00% | +9.0 | +12.9% | $205.03 | +26.8% |
| 145 | KKR | KKR & Co Inc | Financial Services | 122.0 | $16K | 0.00% | +110.0 | +916.7% | $127.48 | -25.7% |
| 146 | VMC | Vulcan Materials Company | Basic Materials | 52.0 | $15K | 0.00% | +27.0 | +108.0% | $285.21 | -7.7% |
| 147 | KVUE | KENVUE ORD | Consumer Defensive | 811.0 | $14K | 0.00% | +660.0 | +437.1% | $17.25 | +1.2% |
| 148 | MRVL | Marvell Tech Group Ltd | Technology | 164.0 | $14K | 0.00% | +67.0 | +69.1% | $84.98 | +124.4% |
| 149 | SONY | Sony Group Corp | Technology | 544.0 | $14K | 0.00% | +169.0 | +45.1% | $25.60 | -10.9% |
| 150 | VRSK | Verisk Analytics Inc Class A | Industrials | 60.0 | $13K | 0.00% | +52.0 | +650.0% | $223.68 | -23.7% |
| 151 | ES | Eversource Energy | Utilities | 199.0 | $13K | 0.00% | +15.0 | +8.2% | $67.33 | +3.4% |
| 152 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 220.0 | $13K | 0.00% | +75.0 | +51.7% | $57.69 | +28.1% |
| 153 | IBKR | Interactive Brokers Group Inc | Financial Services | 196.0 | $13K | 0.00% | +116.0 | +145.0% | $64.31 | +30.4% |
| 154 | SLV | iShares Silver TRUST | Financial Services | 193.0 | $12K | 0.00% | +190.0 | +6333.3% | $64.42 | +7.8% |
| 155 | KNX | Knight Trans Inc | Industrials | 235.0 | $12K | 0.00% | +35.0 | +17.5% | $52.28 | +34.4% |
| 156 | AMP | Ameriprise Finl Inc Com | Financial Services | 24.0 | $12K | 0.00% | +9.0 | +60.0% | $490.33 | -8.1% |
| 157 | APP | AppLovin Corp | Technology | 17.0 | $11K | 0.00% | +15.0 | +750.0% | $673.82 | -27.9% |
| 158 | NUE | Nucor Corp | Basic Materials | 69.0 | $11K | 0.00% | +19.0 | +38.0% | $163.58 | +38.4% |
| 159 | ALC | Alcon Inc | Healthcare | 142.0 | $11K | 0.00% | +34.0 | +31.5% | $78.81 | -13.8% |
| 160 | TPL | Texas Pacific Land Corp | Energy | 36.0 | $10K | 0.00% | +24.0 | +200.0% | $287.22 | +40.1% |
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%