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 | UE | Urban Edge Pptys | Real Estate | 49.0 | $1K | — | — | — | $22.88 | -6.3% |
| 722 | KKR | KKR & Co Inc | — | 12.0 | $1K | — | -110.0 | -90.2% | $91.75 | — |
| 723 | APP | AppLovin Corp | Technology | 2.0 | $1K | — | -15.0 | -88.2% | $515.00 | -40.6% |
| 724 | EXPD | Expeditors Intl Wash | Industrials | 6.0 | $978.0 | — | — | — | $163.00 | +15.2% |
| 725 | SLF | Sun Life Financial Svcsf | Financial Services | 12.0 | $941.0 | — | — | — | $78.42 | +0.7% |
| 726 | — | Brown-Forman Corp | — | 31.0 | $826.0 | — | — | — | $26.65 | — |
| 727 | RELX | Relx Plc American Depositary Shares | Communication Services | 26.0 | $823.0 | — | — | — | $31.65 | +13.4% |
| 728 | VYX | NCR Corp | Technology | 100.0 | $817.0 | — | — | — | $8.17 | -3.2% |
| 729 | EL | The Estee Lauder Companies Inc Class A | Consumer Defensive | 10.0 | $790.0 | — | — | — | $79.00 | +29.0% |
| 730 | AZTA | Azenta Inc | Healthcare | 29.0 | $740.0 | — | — | — | $25.52 | +46.6% |
| 731 | LRN | K12 Inc | Consumer Defensive | 7.0 | $604.0 | — | — | — | $86.29 | -2.2% |
| 732 | PTON | Peloton Interactive Inc | Consumer Cyclical | 100.0 | $591.0 | — | -122.0 | -55.0% | $5.91 | -8.5% |
| 733 | LBRDA | Liberty Broadband Corp | — | 15.0 | $499.0 | — | — | — | $33.27 | — |
| 734 | FG | F&G Annuities & Life Inc | Financial Services | 18.0 | $479.0 | — | — | — | $26.61 | -15.2% |
| 735 | ARE | Alexandria Real Est | Real Estate | 9.0 | $476.0 | — | — | — | $52.89 | +1.1% |
| 736 | BSV | Vanguard Bond Index Fund | — | 6.0 | $467.0 | — | — | — | $77.83 | -0.3% |
| 737 | — | Switchback Energy Acquisition Corp | — | 77.0 | $455.0 | — | — | — | $5.91 | — |
| 738 | KD | Kyndryl Holdings Inc | Technology | 36.0 | $407.0 | — | NEW | — | $11.31 | +11.0% |
| 739 | SGVT | Schwab Government Money Market ETF | — | 4.0 | $407.0 | — | NEW | — | $101.75 | -1.0% |
| 740 | — | JPMorgan Ultra-Short Income ETF | — | 8.0 | $405.0 | — | — | — | $50.62 | — |
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%