Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CF | CF Industries | Basic Materials | 24.0 | $2K | — | NEW | — | $89.71 | +32.9% |
| 722 | CINF | Cincinnati Financial | Financial Services | 13.0 | $2K | — | NEW | — | $158.08 | +12.8% |
| 723 | — | Tencent Holdings | — | 24.0 | $2K | — | NEW | — | $85.17 | — |
| 724 | VRSK | Verisk Analytics Inc Class A | Industrials | 8.0 | $2K | — | NEW | — | $251.50 | -23.5% |
| 725 | — | LIBERTY MEDIA LIBERTY LIVE SRS A ORD | — | 20.0 | $2K | — | NEW | — | $94.30 | — |
| 726 | VOD | Vodafone Group ADR | Communication Services | 162.0 | $2K | — | NEW | — | $11.60 | +30.0% |
| 727 | — | Canadian Pac Ltd New F | — | 25.0 | $2K | — | NEW | — | $74.48 | — |
| 728 | TFX | Teleflex Inc | Healthcare | 15.0 | $2K | — | NEW | — | $122.33 | +7.6% |
| 729 | CLBT | CELLEBRITE DI ORD | Technology | 95.0 | $2K | — | NEW | — | $18.53 | -12.7% |
| 730 | EOG | E O G Resources Inc | Energy | 15.0 | $2K | — | NEW | — | $112.13 | +23.0% |
| 731 | KTB | Kontoor Brands Inc | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $79.76 | +5.2% |
| 732 | CHRS | Coherus BioSciences Inc | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.64 | -9.8% |
| 733 | TTEK | Tetra Tech Inc | Industrials | 49.0 | $2K | — | NEW | — | $33.39 | -6.8% |
| 734 | F | Ford Motor Company | Consumer Cyclical | 136.0 | $2K | — | NEW | — | $11.98 | +17.2% |
| 735 | — | Liberty Formula One Group | — | 17.0 | $2K | — | NEW | — | $95.24 | — |
| 736 | HXL | Hexcel Corp | Industrials | 25.0 | $2K | — | NEW | — | $62.72 | +62.4% |
| 737 | KKR | KKR & Co Inc | Financial Services | 12.0 | $2K | — | NEW | — | $129.92 | -25.2% |
| 738 | — | Sealed Air Corp New | — | 43.0 | $2K | — | NEW | — | $35.35 | — |
| 739 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1497.00 | -19.1% |
| 740 | BHF | Brighthouse Financia | Financial Services | 28.0 | $1K | — | NEW | — | $53.07 | +23.9% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%