Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OLED | Universal Display Corp | Technology | 33.0 | $4K | — | NEW | — | $116.79 | -21.6% |
| 722 | TTAN | ServiceTitan Inc | Technology | 36.0 | $4K | — | NEW | — | $106.50 | -41.1% |
| 723 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | — | 100.0 | $4K | — | — | — | $38.22 | +5.6% |
| 724 | MAS | Masco Corp | Industrials | 60.0 | $4K | — | — | — | $63.47 | +5.8% |
| 725 | CRL | Charles River Labs Hldg | Healthcare | 19.0 | $4K | — | — | — | $199.47 | -20.4% |
| 726 | — | Infineon Technologies AG | — | 86.0 | $4K | — | — | — | $43.98 | — |
| 727 | CRWD | Crowdstrike Hldgs Inc | Technology | 8.0 | $4K | — | NEW | — | $468.75 | +38.3% |
| 728 | CCK | Crown Holdings Inc | Consumer Cyclical | 36.0 | $4K | — | NEW | — | $102.97 | -6.3% |
| 729 | EQT | Equitable Resources Inc | Energy | 69.0 | $4K | — | +12.0 | +21.1% | $53.59 | +7.7% |
| 730 | TSN | Tyson Foods Inc | Consumer Defensive | 63.0 | $4K | — | NEW | — | $58.62 | +13.5% |
| 731 | DXC | DXC Technology Company | Technology | 250.0 | $4K | — | — | — | $14.65 | -37.0% |
| 732 | — | Block Inc | — | 56.0 | $4K | — | +23.0 | +69.7% | $65.09 | — |
| 733 | CHRW | C.H. Robinson Worldwide Inc | Industrials | 22.0 | $4K | — | NEW | — | $160.77 | +10.8% |
| 734 | BNTX | BIONTECH SE ADR | Healthcare | 37.0 | $4K | — | NEW | — | $95.19 | -4.5% |
| 735 | ACA | Arcosa Inc | Industrials | 33.0 | $4K | — | — | — | $106.33 | +12.1% |
| 736 | WCN | Waste Connections Inc | Industrials | 20.0 | $4K | — | NEW | — | $175.35 | -10.5% |
| 737 | — | ESSILOR LUXOTTICA | — | 11.0 | $3K | — | — | — | $317.00 | — |
| 738 | STZ | Constellation Brand Cl A | Consumer Defensive | 25.0 | $3K | — | -10.0 | -28.6% | $137.96 | +9.6% |
| 739 | — | Capgemini SE | — | 103.0 | $3K | — | NEW | — | $33.30 | — |
| 740 | — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | — | 41.0 | $3K | — | NEW | — | $83.17 | — |
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%