Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 29.0 | $2K | — | — | — | $70.90 | +2.8% |
| 682 | LLYVA | LIBERTY MEDIA LIBERTY LIVE SRS A ORD | — | 20.0 | $2K | — | — | — | $101.25 | — |
| 683 | MBC | MasterBrand Inc | Consumer Cyclical | 196.0 | $2K | — | — | — | $10.29 | -11.5% |
| 684 | KTOS | Kratos Def & Sec Sol | Industrials | 40.0 | $2K | — | — | — | $49.85 | +14.7% |
| 685 | VALE | Vale SA ADR | Basic Materials | 130.0 | $2K | — | NEW | — | $15.04 | -3.0% |
| 686 | EOG | E O G Resources Inc | Energy | 15.0 | $2K | — | — | — | $129.73 | +18.0% |
| 687 | EXEL | Exelixis Inc | Healthcare | 35.0 | $2K | — | — | — | $54.40 | -0.6% |
| 688 | TFX | Teleflex Inc | Healthcare | 15.0 | $2K | — | — | — | $126.73 | +9.5% |
| 689 | NTRA | Natera Inc | Healthcare | 7.0 | $2K | — | — | — | $271.43 | +22.3% |
| 690 | F | Ford Motor Company | Consumer Cyclical | 136.0 | $2K | — | — | — | $13.93 | +3.5% |
| 691 | BWAY | Breakaway Solutions Inc | Healthcare | 120.0 | $2K | — | +60.0 | +100.0% | $15.51 | -5.0% |
| 692 | EWBC | East West Bancorp | Financial Services | 14.0 | $2K | — | NEW | — | $129.07 | +0.7% |
| 693 | BKH | Black Hills Corp | Utilities | 24.0 | $2K | — | — | — | $74.42 | -3.7% |
| 694 | BHF | Brighthouse Financia | Financial Services | 28.0 | $2K | — | — | — | $63.29 | -17.4% |
| 695 | FTRE | Fortrea Holdings Inc | Healthcare | 100.0 | $2K | — | -7.0 | -6.5% | $17.40 | +5.7% |
| 696 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 268.0 | $2K | — | — | — | $6.39 | -15.7% |
| 697 | VNO | Vornado Realty Trust REIT | Real Estate | 43.0 | $2K | — | -96.0 | -69.1% | $39.30 | -3.6% |
| 698 | SAIA | Saia Inc | Industrials | 4.0 | $2K | — | -11.0 | -73.3% | $421.25 | -14.0% |
| 699 | EMN | Eastman Chemical Co | Basic Materials | 25.0 | $2K | — | -15.0 | -37.5% | $67.00 | +10.6% |
| 700 | UA | Under Armour Inc Class C | — | 269.0 | $2K | — | — | — | $6.22 | — |
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%