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 | — | TotalEnergies SE | — | 45.0 | $3K | — | NEW | — | $65.42 | — |
| 762 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $101.41 | -27.9% |
| 763 | LYFT | Lyft Inc | Technology | 150.0 | $3K | — | NEW | — | $19.37 | -19.4% |
| 764 | GATX | GATX Corp | Industrials | 17.0 | $3K | — | — | — | $169.59 | +4.8% |
| 765 | PSA | Public Storage | Real Estate | 11.0 | $3K | — | — | — | $259.55 | +22.9% |
| 766 | MSGS | Madison Square Garden Sports Corp | Communication Services | 11.0 | $3K | — | — | — | $258.64 | +48.6% |
| 767 | VTRS | Viatris Inc | Healthcare | 228.0 | $3K | — | -2.0 | -0.9% | $12.45 | +31.0% |
| 768 | TD | Toronto Dominion Bank | Financial Services | 30.0 | $3K | — | — | — | $94.20 | +30.4% |
| 769 | — | Dassault Systems Sa | — | 100.0 | $3K | — | — | — | $27.92 | — |
| 770 | CHH | Choice Hotels International Inc | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $95.28 | +13.7% |
| 771 | WTS | Watts Water Technologies Inc | Industrials | 10.0 | $3K | — | — | — | $276.00 | +26.8% |
| 772 | — | Porsche Automobil Holdings | — | 600.0 | $3K | — | — | — | $4.60 | — |
| 773 | — | FTAI Aviation Ltd | — | 14.0 | $3K | — | NEW | — | $196.86 | — |
| 774 | FIVA | Fidelity International Value Factor ETF | — | 80.0 | $3K | — | — | — | $34.23 | +13.5% |
| 775 | VFC | V F Corporation | Consumer Cyclical | 150.0 | $3K | — | — | — | $18.08 | -7.8% |
| 776 | SOLV | Solventum Corp Com Shs | Healthcare | 34.0 | $3K | — | — | — | $79.24 | -3.7% |
| 777 | WCC | Wesco International Inc | Industrials | 11.0 | $3K | — | — | — | $244.64 | +39.0% |
| 778 | SNDK | Sandisk Corp | Technology | 11.0 | $3K | — | NEW | — | $237.36 | +640.6% |
| 779 | EMN | Eastman Chemical Co | Basic Materials | 40.0 | $3K | — | — | — | $63.83 | +5.3% |
| 780 | AVB | AvalonBay Communities Inc | Real Estate | 14.0 | $3K | — | — | — | $181.29 | +5.8% |
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%