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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $101.41 | -27.9% |
| 102 | LYFT | Lyft Inc | Technology | 150.0 | $3K | — | NEW | — | $19.37 | -19.4% |
| 103 | CHH | Choice Hotels International Inc | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $95.28 | +13.7% |
| 104 | — | FTAI Aviation Ltd | — | 14.0 | $3K | — | NEW | — | $196.86 | — |
| 105 | SNDK | Sandisk Corp | Technology | 11.0 | $3K | — | NEW | — | $237.36 | +640.6% |
| 106 | OSK | Oshkosh Truck Corp | Industrials | 20.0 | $3K | — | NEW | — | $125.65 | +16.0% |
| 107 | SITE | Spectrasite Hldgs Inc | Industrials | 20.0 | $2K | — | NEW | — | $124.55 | -15.0% |
| 108 | RL | Ralph Lauren Corp Class A | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $353.57 | +4.4% |
| 109 | SN | Sharkninja Inc. COM USD0.0001 | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $111.91 | +33.9% |
| 110 | — | Constellation Software Inc | — | 1.0 | $2K | — | NEW | — | $2406.00 | — |
| 111 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6.0 | $2K | — | NEW | — | $397.67 | -29.3% |
| 112 | ARKF | ARK Fintech Innovation ETF | — | 50.0 | $2K | — | NEW | — | $47.64 | -11.8% |
| 113 | HLNE | Hamilton Lane Inc cl A | Financial Services | 17.0 | $2K | — | NEW | — | $134.29 | -38.6% |
| 114 | ANF | Abercrombie & Fitch Cl A | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $125.89 | -26.2% |
| 115 | EXPO | Exponent Inc | Industrials | 31.0 | $2K | — | NEW | — | $69.45 | -10.6% |
| 116 | CHE | Chemed Corp | Healthcare | 5.0 | $2K | — | NEW | — | $427.80 | +15.0% |
| 117 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 70.0 | $2K | — | NEW | — | $29.87 | — |
| 118 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 105.0 | $2K | — | NEW | — | $19.71 | -11.2% |
| 119 | ELS | Equity Lifestyle Properties Inc | Real Estate | 34.0 | $2K | — | NEW | — | $60.62 | +5.7% |
| 120 | HUM | Humana Inc | Healthcare | 8.0 | $2K | — | NEW | — | $256.12 | +58.8% |
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%