Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | Copart Inc | Industrials | 144.0 | $6K | 0.00% | NEW | — | $39.15 | -12.1% |
| 62 | WMS | Advanced Drainage Systems Inc | Industrials | 38.0 | $6K | 0.00% | NEW | — | $144.84 | -5.5% |
| 63 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 118.0 | $5K | 0.00% | NEW | — | $46.49 | +2.9% |
| 64 | DOX | Amdocs Limited F | Technology | 66.0 | $5K | 0.00% | NEW | — | $80.52 | -22.5% |
| 65 | ROL | Rollins Inc | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $60.02 | -11.3% |
| 66 | NTR | Nutrien Ltd | Basic Materials | 85.0 | $5K | 0.00% | NEW | — | $61.72 | +13.8% |
| 67 | IOT | Samsara Inc | Technology | 141.0 | $5K | — | NEW | — | $35.45 | -14.9% |
| 68 | TER | Teradyne Incorporated | Technology | 25.0 | $5K | — | NEW | — | $193.56 | +77.9% |
| 69 | DT | Deutsche Telekom Ag Adrf 1 Adr Rep 1 Ord | Technology | 111.0 | $5K | — | NEW | — | $43.34 | -9.7% |
| 70 | — | UCB SA | — | 34.0 | $5K | — | NEW | — | $139.76 | — |
| 71 | SHOP | Shopify Inc | Technology | 29.0 | $5K | — | NEW | — | $160.97 | -34.8% |
| 72 | CCI | Crown Castle Intl Corp | Real Estate | 52.0 | $5K | — | NEW | — | $88.87 | +3.6% |
| 73 | ULS | UL Solutions Inc | Industrials | 58.0 | $5K | — | NEW | — | $78.86 | +29.3% |
| 74 | — | The Cooper Companies Inc | — | 55.0 | $5K | — | NEW | — | $81.96 | — |
| 75 | MMS | Maximus Inc | Industrials | 52.0 | $4K | — | NEW | — | $86.33 | -28.9% |
| 76 | SNAP | Snap Inc Cl A | Communication Services | 552.0 | $4K | — | NEW | — | $8.07 | -30.3% |
| 77 | BSY | British Sky Plc Adr | Technology | 115.0 | $4K | — | NEW | — | $38.17 | -12.6% |
| 78 | RRX | Regal Rexnord Corp | Industrials | 31.0 | $4K | — | NEW | — | $140.32 | +39.1% |
| 79 | JKHY | Henry Jack & Assoc Inc | Technology | 23.0 | $4K | — | NEW | — | $182.48 | -23.5% |
| 80 | RDDT | Reddit Inc | Communication Services | 18.0 | $4K | — | NEW | — | $229.89 | -36.2% |
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%