Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CBRE | CBRE Group Inc | Real Estate | 41.0 | $6K | 0.00% | — | — | $134.68 | +12.9% |
| 602 | MGC | Vanguard Mega Cap Etf | — | 20.0 | $5K | 0.00% | — | — | $273.65 | +2.4% |
| 603 | CBT | Cabot Corp | Basic Materials | 60.0 | $5K | 0.00% | — | — | $90.82 | -6.2% |
| 604 | TTD | The Trade Desk Inc Com Cl A | Technology | 300.0 | $5K | 0.00% | — | — | $18.08 | -27.1% |
| 605 | BKR | Baker Hughes a GE Co | Energy | 98.0 | $5K | 0.00% | +1.0 | +1.0% | $55.33 | +12.7% |
| 606 | FIS | Fidelity Natl Info Svcs | Technology | 138.0 | $5K | 0.00% | -424.0 | -75.4% | $38.88 | +6.3% |
| 607 | — | Everest Group Ltd | — | 15.0 | $5K | 0.00% | — | — | $357.20 | — |
| 608 | ACGL | Arch Cap Group Ltd New | Financial Services | 55.0 | $5K | 0.00% | — | — | $97.05 | +2.4% |
| 609 | BOX | Box Inc | Technology | 200.0 | $5K | 0.00% | — | — | $26.54 | +24.0% |
| 610 | EFX | Equifax Inc | Industrials | 33.0 | $5K | 0.00% | -46.0 | -58.2% | $158.73 | +21.4% |
| 611 | INGR | Ingredion Inc | Consumer Defensive | 55.0 | $5K | 0.00% | — | — | $94.71 | +12.8% |
| 612 | BABA | Alibaba Group Hldg Adr | Consumer Cyclical | 53.0 | $5K | 0.00% | — | — | $95.98 | +24.3% |
| 613 | CNP | Centerpoint Energy Inc | Utilities | 114.0 | $5K | — | NEW | — | $44.04 | -12.0% |
| 614 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 50.0 | $5K | — | — | — | $100.28 | +7.8% |
| 615 | ALLE | Allegion Public Ltd | Industrials | 35.0 | $5K | — | -222.0 | -86.4% | $140.49 | +15.5% |
| 616 | RPM | Rpm International Inc | Basic Materials | 44.0 | $5K | — | -29.0 | -39.7% | $111.16 | -2.3% |
| 617 | MAS | Masco Corp | Industrials | 60.0 | $5K | — | — | — | $81.37 | -9.9% |
| 618 | OXY | Occidental Pete Corp | Energy | 100.0 | $5K | — | — | — | $48.57 | +26.2% |
| 619 | GENI | Genius Sports Ltd | Communication Services | 800.0 | $5K | — | — | — | $6.06 | +33.0% |
| 620 | ACA | Arcosa Inc | Industrials | 33.0 | $5K | — | — | — | $145.30 | -0.3% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%