Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | USAR | USA Rare Earth Inc | Basic Materials | 60.0 | $1K | — | NEW | — | $17.18 | +31.3% |
| 762 | UE | Urban Edge Pptys | Real Estate | 49.0 | $1K | — | NEW | — | $20.47 | +7.3% |
| 763 | IAC | Iac/Interactive Corp | Technology | 29.0 | $983.0 | — | NEW | — | $33.90 | +21.5% |
| 764 | LBRDA | Liberty Broadband Corp | Communication Services | 15.0 | $950.0 | — | NEW | — | $63.33 | -45.1% |
| 765 | BWAY | Breakaway Solutions Inc | Healthcare | 60.0 | $904.0 | — | NEW | — | $15.07 | +0.1% |
| 766 | FTRE | Fortrea Holdings Inc | Healthcare | 107.0 | $901.0 | — | NEW | — | $8.42 | +56.0% |
| 767 | PTON | Peloton Interactive Inc | Consumer Cyclical | 100.0 | $900.0 | — | NEW | — | $9.00 | -42.6% |
| 768 | CBRL | C B R L Group Inc | Consumer Cyclical | 20.0 | $881.0 | — | NEW | — | $44.05 | -27.8% |
| 769 | EL | The Estee Lauder Companies Inc Class A | Consumer Defensive | 10.0 | $881.0 | — | NEW | — | $88.10 | -10.4% |
| 770 | HAL | Halliburton Co Hldg Co | Energy | 35.0 | $861.0 | — | NEW | — | $24.60 | +70.6% |
| 771 | — | Switchback Energy Acquisition Corp | — | 77.0 | $841.0 | — | NEW | — | $10.92 | — |
| 772 | — | Brown-Forman Corp | — | 31.0 | $839.0 | — | NEW | — | $27.06 | — |
| 773 | SCHE | Schwab Emerging Markets | — | 25.0 | $834.0 | — | NEW | — | $33.36 | +6.7% |
| 774 | AZTA | Azenta Inc | Healthcare | 29.0 | $833.0 | — | NEW | — | $28.72 | -32.0% |
| 775 | CRNC | Cerence Inc | Technology | 62.0 | $773.0 | — | NEW | — | $12.47 | -22.3% |
| 776 | — | Madison Square Garden Entertainment Corp | — | 17.0 | $769.0 | — | NEW | — | $45.24 | — |
| 777 | AA | Alcoa Inc | Basic Materials | 23.0 | $756.0 | — | NEW | — | $32.87 | +101.6% |
| 778 | ARE | Alexandria Real Est | Real Estate | 9.0 | $750.0 | — | NEW | — | $83.33 | -42.6% |
| 779 | EXPD | Expeditors Intl Wash | Industrials | 6.0 | $736.0 | — | NEW | — | $122.67 | +28.1% |
| 780 | SMG | The Scotts Miracle Gro Co | Basic Materials | 11.0 | $626.0 | — | NEW | — | $56.91 | +2.5% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%