Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CBRE | CBRE Group Inc | Real Estate | 41.0 | $7K | 0.00% | — | — | $160.78 | -18.5% |
| 642 | — | ASML Holding NV | — | 6.0 | $6K | 0.00% | — | — | $1082.17 | — |
| 643 | — | ALLIANZ 10 UNSPON ADR REP ORD | — | 141.0 | $6K | 0.00% | -138.0 | -49.5% | $46.00 | — |
| 644 | KRE | SPDR Kbw Regional Bking | — | 100.0 | $6K | 0.00% | — | — | $64.81 | +6.8% |
| 645 | HRB | Block H & R Incorporated | Consumer Cyclical | 148.0 | $6K | 0.00% | NEW | — | $43.58 | -13.1% |
| 646 | CAR | Avis Budget Group Inc | Industrials | 50.0 | $6K | 0.00% | — | — | $128.32 | +22.9% |
| 647 | APOS | Apollo Global Management Inc | Financial Services | 44.0 | $6K | 0.00% | NEW | — | $144.75 | -81.9% |
| 648 | TDC | Teradata Corp | Technology | 209.0 | $6K | 0.00% | — | — | $30.44 | +8.7% |
| 649 | RGA | Reinsurance Group of America Inc | Financial Services | 31.0 | $6K | 0.00% | — | — | $203.45 | +5.2% |
| 650 | DRI | Darden Restaurants Inc | Consumer Cyclical | 34.0 | $6K | 0.00% | — | — | $184.03 | +7.1% |
| 651 | WMB | Williams Companies | Energy | 104.0 | $6K | 0.00% | — | — | $60.11 | +29.6% |
| 652 | ABNB | Airbnb Inc | Consumer Cyclical | 46.0 | $6K | 0.00% | NEW | — | $135.72 | -1.1% |
| 653 | — | Dbs Group Holdings Adr | — | 35.0 | $6K | 0.00% | — | — | $175.60 | — |
| 654 | XPO | XPO Logistics Inc | Industrials | 45.0 | $6K | 0.00% | — | — | $135.91 | +55.0% |
| 655 | ATR | AptarGroup Inc | Healthcare | 50.0 | $6K | 0.00% | — | — | $121.96 | -5.3% |
| 656 | INGR | Ingredion Inc | Consumer Defensive | 55.0 | $6K | 0.00% | — | — | $110.25 | -7.4% |
| 657 | WDC | Western Digital Corp | Technology | 35.0 | $6K | 0.00% | NEW | — | $172.26 | +166.8% |
| 658 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 66.0 | $6K | 0.00% | NEW | — | $90.70 | +3.8% |
| 659 | BOX | Box Inc | Technology | 200.0 | $6K | 0.00% | — | — | $29.91 | -15.1% |
| 660 | EIX | Edison International | Utilities | 98.0 | $6K | 0.00% | NEW | — | $60.02 | +17.2% |
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%