Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TNET | Trinet Group Inc | Industrials | 600.0 | $35K | 0.00% | -90.0 | -13.0% | $59.13 | -27.9% |
| 362 | MDT | Medtronic Inc | Healthcare | 368.0 | $35K | 0.00% | +26.0 | +7.6% | $96.06 | -18.6% |
| 363 | APG | API Group Corp COM USD0.0001 | Industrials | 900.0 | $34K | 0.00% | — | — | $38.26 | +8.5% |
| 364 | NTES | Netease.Com Inc Adr | Technology | 250.0 | $34K | 0.00% | — | — | $137.62 | -16.9% |
| 365 | TFC | Truist Finl Corp Com | Financial Services | 695.0 | $34K | 0.00% | -192.0 | -21.6% | $49.21 | -2.5% |
| 366 | GNRC | Generac Holdings Inc | Industrials | 250.0 | $34K | 0.00% | — | — | $136.37 | +81.7% |
| 367 | CNI | Canadian National Railway | Industrials | 344.0 | $34K | 0.00% | -183.0 | -34.7% | $98.85 | +15.5% |
| 368 | DES | Wisdomtree Smallcap | — | 1,000.0 | $33K | 0.00% | — | — | $33.45 | +14.5% |
| 369 | SUN | Sunoco Inc | Energy | 626.0 | $33K | 0.00% | — | — | $52.41 | +37.3% |
| 370 | SCHK | Schwab 1000 ETF | — | 1,000.0 | $33K | 0.00% | — | — | $32.80 | +8.8% |
| 371 | ALGN | Align Technology Inc | Healthcare | 210.0 | $33K | 0.00% | — | — | $156.15 | +4.4% |
| 372 | FCX | Freeport-McMoRan | Basic Materials | 643.0 | $33K | 0.00% | — | — | $50.79 | +22.7% |
| 373 | ROST | Ross Stores Inc | Consumer Cyclical | 179.0 | $32K | 0.00% | +46.0 | +34.6% | $180.14 | +18.1% |
| 374 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 53.0 | $32K | 0.00% | +51.0 | +2550.0% | $605.02 | -18.5% |
| 375 | AVY | Avery Dennison Corp | Industrials | 176.0 | $32K | 0.00% | — | — | $181.88 | -12.6% |
| 376 | GEN | GenOn Energy Inc | Technology | 1,171.0 | $32K | 0.00% | +311.0 | +36.2% | $27.19 | -8.6% |
| 377 | MKC | McCormick & Co | Consumer Defensive | 465.0 | $32K | 0.00% | -90.0 | -16.2% | $68.08 | -31.0% |
| 378 | — | Bae Systems Plc Adr | — | 340.0 | $32K | 0.00% | -54.0 | -13.7% | $92.88 | — |
| 379 | AAL | American Airlines Group Inc | Industrials | 2,049.0 | $31K | 0.00% | — | — | $15.33 | -11.4% |
| 380 | EW | Edwards Lifesciences Cp | Healthcare | 368.0 | $31K | 0.00% | -23.0 | -5.9% | $85.25 | -2.4% |
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%