Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | GCI Liberty Inc | — | 3.0 | $113.0 | — | NEW | — | $37.67 | — |
| 802 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 2.0 | $101.0 | — | NEW | — | $50.50 | +11.4% |
| 803 | BNDX | Vanguard Total Internatl | — | 2.0 | $99.0 | — | NEW | — | $49.50 | -3.1% |
| 804 | RIG | Transocean Offshore Inc | Energy | 26.0 | $81.0 | — | NEW | — | $3.12 | +135.6% |
| 805 | DLTR | Dollar Tree Stores | Consumer Defensive | 1.0 | $80.0 | — | NEW | — | $80.00 | +19.6% |
| 806 | — | Canopy Growth Corp | — | 55.0 | $80.0 | — | NEW | — | $1.45 | — |
| 807 | IVZ | Invesco Ltd | Financial Services | 2.0 | $46.0 | — | NEW | — | $23.00 | +17.3% |
| 808 | NOK | Nokia Corp | Technology | 5.0 | $24.0 | — | NEW | — | $4.80 | +195.4% |
| 809 | — | Sekisui House Ltd | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 810 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 1.0 | $15.0 | — | NEW | — | $15.00 | +11.2% |
| 811 | CRON | Cronos Group Inc | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | -9.0% |
| 812 | IMNN | Celsion Corp | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | -57.0% |
| 813 | — | Enwave Corp | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
| 814 | OGI | Organigram Holdings Incf | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -43.5% |
| 815 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 75.0 | $1.0 | — | NEW | — | $0.01 | — |
| 816 | — | Anthera Pharmaceuticals Inc (NV) | — | 25.0 | — | — | NEW | — | — | — |
| 817 | — | Audacy Inc | — | 3.0 | — | — | NEW | — | — | — |
| 818 | — | Baltia Airlines Inc | — | 2,000.0 | — | — | NEW | — | — | — |
| 819 | — | Cardiovascular Sciences Inc. | — | 200.0 | — | — | NEW | — | — | — |
| 820 | — | Hemp Inc | — | 35,000.0 | — | — | NEW | — | — | — |
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%