Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THO | Thor Industries Inc | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $102.67 | -29.6% |
| 82 | BCE | BCE Inc | Communication Services | 172.0 | $4K | — | NEW | — | $23.82 | -11.0% |
| 83 | OLED | Universal Display Corp | Technology | 33.0 | $4K | — | NEW | — | $116.79 | -32.7% |
| 84 | TTAN | ServiceTitan Inc | Technology | 36.0 | $4K | — | NEW | — | $106.50 | -24.8% |
| 85 | CRWD | Crowdstrike Hldgs Inc | Technology | 8.0 | $4K | — | NEW | — | $117.19 | +79.8% |
| 86 | CCK | Crown Holdings Inc | Consumer Cyclical | 36.0 | $4K | — | NEW | — | $102.97 | +6.3% |
| 87 | TSN | Tyson Foods Inc | Consumer Defensive | 63.0 | $4K | — | NEW | — | $58.62 | -1.9% |
| 88 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 22.0 | $4K | — | NEW | — | $160.77 | +24.2% |
| 89 | BNTX | BIONTECH SE ADR | Healthcare | 37.0 | $4K | — | NEW | — | $95.19 | -5.0% |
| 90 | WCN | Waste Connections Inc | Industrials | 20.0 | $4K | — | NEW | — | $175.35 | -3.3% |
| 91 | — | Capgemini SE | — | 103.0 | $3K | — | NEW | — | $33.30 | — |
| 92 | — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | — | 41.0 | $3K | — | NEW | — | $83.17 | — |
| 93 | POOL | S C P Pool Corp | Industrials | 14.0 | $3K | — | NEW | — | $228.79 | -8.2% |
| 94 | OLLI | Ollie s Bargain Outlet Holdings Inc | Consumer Defensive | 29.0 | $3K | — | NEW | — | $109.62 | -39.8% |
| 95 | ZBRA | Zebra Technologies Corp | Technology | 13.0 | $3K | — | NEW | — | $242.85 | +7.1% |
| 96 | DXYZ | Destiny Tech100 Inc. COM USD0.00001 | — | 100.0 | $3K | — | NEW | — | $30.63 | -15.5% |
| 97 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 63.0 | $3K | — | NEW | — | $48.59 | +30.4% |
| 98 | ROBO | Robo Global Robotics&Automation ETF | — | 43.0 | $3K | — | NEW | — | $69.30 | +16.6% |
| 99 | CLS | Celestica Inc Sub Voting Shares | Technology | 10.0 | $3K | — | NEW | — | $295.60 | +16.7% |
| 100 | — | TotalEnergies SE | — | 45.0 | $3K | — | NEW | — | $65.42 | — |
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%