Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PCG | P G & E Corp | Utilities | 727.0 | $12K | 0.00% | NEW | — | $16.07 | +2.3% |
| 542 | — | Heico Corp | — | 46.0 | $12K | 0.00% | NEW | — | $252.43 | — |
| 543 | LEA | Lear Corp | Consumer Cyclical | 100.0 | $11K | 0.00% | — | — | $114.60 | +20.8% |
| 544 | APP | AppLovin Corp | Technology | 17.0 | $11K | 0.00% | +15.0 | +750.0% | $673.82 | -27.9% |
| 545 | SLYV | SPDR S&P 600 Small Cap | — | 125.0 | $11K | 0.00% | — | — | $91.31 | +12.2% |
| 546 | WAT | Waters Corp | Healthcare | 30.0 | $11K | 0.00% | — | — | $379.83 | -10.1% |
| 547 | TTD | The Trade Desk Inc Com Cl A | Technology | 300.0 | $11K | 0.00% | — | — | $37.96 | -44.6% |
| 548 | CC | Chemours Company | Basic Materials | 963.0 | $11K | 0.00% | — | — | $11.79 | +81.8% |
| 549 | NUE | Nucor Corp | Basic Materials | 69.0 | $11K | 0.00% | +19.0 | +38.0% | $163.58 | +38.4% |
| 550 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 252.0 | $11K | 0.00% | NEW | — | $44.69 | +6.3% |
| 551 | AMLP | Alps TRUST Etf | — | 238.0 | $11K | 0.00% | — | — | $47.04 | +15.2% |
| 552 | ALC | Alcon Inc | Healthcare | 142.0 | $11K | 0.00% | +34.0 | +31.5% | $78.81 | -13.8% |
| 553 | PNW | Pinnacle West Capital Cp | Utilities | 125.0 | $11K | 0.00% | — | — | $88.70 | +14.9% |
| 554 | ARM | Arvinmeritor Inc | Technology | 100.0 | $11K | 0.00% | — | — | $109.31 | +172.8% |
| 555 | FLR | Fluor Corporation New | Industrials | 275.0 | $11K | 0.00% | — | — | $39.63 | +12.5% |
| 556 | MPWR | Monolithic Power Systems Inc | Technology | 12.0 | $11K | 0.00% | NEW | — | $906.33 | +72.3% |
| 557 | MCO | Moodys Corp | Financial Services | 21.0 | $11K | 0.00% | NEW | — | $510.86 | -12.8% |
| 558 | KNF | Knife River Holding Co | Basic Materials | 150.0 | $11K | 0.00% | -50.0 | -25.0% | $70.35 | +4.7% |
| 559 | — | Newsmax Inc | — | 1,357.0 | $10K | 0.00% | — | — | $7.73 | — |
| 560 | TPL | Texas Pacific Land Corp | Energy | 36.0 | $10K | 0.00% | +24.0 | +200.0% | $287.22 | +40.1% |
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%