Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FICO | Fair Isaac Corp | Technology | 2.0 | $3K | — | +1.0 | +100.0% | $1690.50 | -27.4% |
| 742 | SKYY | First Trust Cloud Computing ETF | — | 26.0 | $3K | — | — | — | $129.46 | +0.2% |
| 743 | DEO | Diageo Plc New Adr F 1 Adr Reps 4 Or | Consumer Defensive | 39.0 | $3K | — | +14.0 | +56.0% | $86.28 | -0.4% |
| 744 | FISV | Fiserv Inc | Technology | 50.0 | $3K | — | -375.0 | -88.2% | $67.18 | -16.9% |
| 745 | POOL | S C P Pool Corp | Industrials | 14.0 | $3K | — | NEW | — | $228.79 | -20.5% |
| 746 | MTCH | MATCH GROUP ORD | Communication Services | 99.0 | $3K | — | +37.0 | +59.7% | $32.29 | +10.4% |
| 747 | OLLI | Ollie s Bargain Outlet Holdings Inc | Consumer Defensive | 29.0 | $3K | — | NEW | — | $109.62 | -24.2% |
| 748 | APA | Apache Corp | Energy | 130.0 | $3K | — | +1.0 | +0.8% | $24.44 | +56.9% |
| 749 | IFF | Intl Flavors& Fragrances | Basic Materials | 47.0 | $3K | — | — | — | $67.38 | +11.7% |
| 750 | ZBRA | Zebra Technologies Corp | Technology | 13.0 | $3K | — | NEW | — | $242.85 | +0.3% |
| 751 | ROP | Roper Technologies | Industrials | 7.0 | $3K | — | -2.0 | -22.2% | $445.14 | -26.1% |
| 752 | DXYZ | Destiny Tech100 Inc. COM USD0.00001 | — | 100.0 | $3K | — | NEW | — | $30.63 | +101.3% |
| 753 | — | Novo Nordisk A/S B | — | 60.0 | $3K | — | — | — | $51.05 | — |
| 754 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 63.0 | $3K | — | NEW | — | $48.59 | +73.9% |
| 755 | UPST | Upstart Holdings Inc | Financial Services | 70.0 | $3K | — | — | — | $43.73 | -34.0% |
| 756 | CFG | Citizens Financial Group Inc | Financial Services | 52.0 | $3K | — | — | — | $58.40 | +7.5% |
| 757 | KTOS | Kratos Def & Sec Sol | Industrials | 40.0 | $3K | — | — | — | $75.90 | -28.0% |
| 758 | AWK | American Water Works Inc | Utilities | 23.0 | $3K | — | -2.0 | -8.0% | $130.52 | -5.1% |
| 759 | ROBO | Robo Global Robotics&Automation ETF | — | 43.0 | $3K | — | NEW | — | $69.30 | +23.0% |
| 760 | CLS | Celestica Inc Sub Voting Shares | Technology | 10.0 | $3K | — | NEW | — | $295.60 | +20.0% |
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%