Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MMS | Maximus Inc | Industrials | 52.0 | $4K | — | NEW | — | $86.33 | -28.9% |
| 702 | SNAP | Snap Inc Cl A | Communication Services | 552.0 | $4K | — | NEW | — | $8.07 | -30.3% |
| 703 | MRNA | Moderna Inc | Healthcare | 150.0 | $4K | — | — | — | $29.49 | +60.2% |
| 704 | BKR | Baker Hughes a GE Co | Energy | 97.0 | $4K | — | — | — | $45.54 | +44.5% |
| 705 | BSY | British Sky Plc Adr | Technology | 115.0 | $4K | — | NEW | — | $38.17 | -12.6% |
| 706 | RRX | Regal Rexnord Corp | Industrials | 31.0 | $4K | — | NEW | — | $140.32 | +39.1% |
| 707 | IMNM | Immunome Inc | Healthcare | 200.0 | $4K | — | — | — | $21.48 | +6.9% |
| 708 | JKHY | Henry Jack & Assoc Inc | Technology | 23.0 | $4K | — | NEW | — | $182.48 | -23.5% |
| 709 | SIMS | SPDR S&P Kensho Intelligent Strctr ETF | — | 100.0 | $4K | — | — | — | $41.97 | +9.3% |
| 710 | RDDT | Reddit Inc | Communication Services | 18.0 | $4K | — | NEW | — | $229.89 | -36.2% |
| 711 | OXY | Occidental Pete Corp | Energy | 100.0 | $4K | — | — | — | $41.12 | +43.1% |
| 712 | THO | Thor Industries Inc | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $102.67 | -27.2% |
| 713 | BCE | BCE Inc | Communication Services | 172.0 | $4K | — | NEW | — | $23.82 | +2.4% |
| 714 | HII | Huntington Ingalls Inds | Industrials | 12.0 | $4K | — | — | — | $340.08 | -6.6% |
| 715 | HBAN | Huntington Bancshs | Financial Services | 230.0 | $4K | — | — | — | $17.35 | -8.7% |
| 716 | FLEX | Flextronics Intl Ltd | Technology | 66.0 | $4K | — | — | — | $60.42 | +116.9% |
| 717 | CBT | Cabot Corp | Basic Materials | 60.0 | $4K | — | — | — | $66.28 | +18.2% |
| 718 | FCOM | Fidelity MSCI Communication ServicesETF | — | 54.0 | $4K | — | — | — | $73.28 | +1.0% |
| 719 | PENG | Penguin Solutions Inc | Technology | 200.0 | $4K | — | — | — | $19.56 | +149.5% |
| 720 | AOR | iShares Growth Allocation | — | 60.0 | $4K | — | -14.0 | -18.9% | $64.83 | +5.9% |
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%