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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | Infineon Technologies AG | — | 86.0 | $3K | — | NEW | — | $39.08 | — |
| 682 | — | Dassault Systems Sa | — | 100.0 | $3K | — | NEW | — | $33.47 | — |
| 683 | — | Airbus Group Se | — | 57.0 | $3K | — | NEW | — | $58.23 | — |
| 684 | — | DHL Group | — | 74.0 | $3K | — | NEW | — | $44.55 | — |
| 685 | — | Astellas Pharma Inc | — | 301.0 | $3K | — | NEW | — | $10.88 | — |
| 686 | — | Publicis Groupe SA | — | 135.0 | $3K | — | NEW | — | $24.12 | — |
| 687 | — | Novo Nordisk A/S B | — | 60.0 | $3K | — | NEW | — | $54.18 | — |
| 688 | PSA | Public Storage | Real Estate | 11.0 | $3K | — | NEW | — | $288.82 | +4.9% |
| 689 | APA | Apache Corp | Energy | 129.0 | $3K | — | NEW | — | $24.19 | +58.5% |
| 690 | — | Basf Ag Spons Adr | — | 250.0 | $3K | — | NEW | — | $12.46 | — |
| 691 | EQT | Equitable Resources Inc | Energy | 57.0 | $3K | — | NEW | — | $54.44 | +6.1% |
| 692 | ACA | Arcosa Inc | Industrials | 33.0 | $3K | — | NEW | — | $93.70 | +27.2% |
| 693 | BSX | Boston Scientific Corp | Healthcare | 31.0 | $3K | — | NEW | — | $97.65 | -41.5% |
| 694 | ZS | Zscaler Inc | Technology | 10.0 | $3K | — | NEW | — | $299.70 | -41.8% |
| 695 | CRL | Charles River Labs Hldg | Healthcare | 19.0 | $3K | — | NEW | — | $156.47 | +1.5% |
| 696 | GATX | GATX Corp | Industrials | 17.0 | $3K | — | NEW | — | $174.82 | -1.1% |
| 697 | NXPI | Nxp Semiconductors | Technology | 13.0 | $3K | — | NEW | — | $227.69 | +31.5% |
| 698 | IFF | Intl Flavors& Fragrances | Basic Materials | 47.0 | $3K | — | NEW | — | $61.53 | +22.3% |
| 699 | WTS | Watts Water Technologies Inc | Industrials | 10.0 | $3K | — | NEW | — | $279.30 | +7.1% |
| 700 | CFG | Citizens Financial Group Inc | Financial Services | 52.0 | $3K | — | NEW | — | $53.15 | +18.1% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%