Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OSK | Oshkosh Truck Corp | Industrials | 20.0 | $3K | — | NEW | — | $125.65 | +1.2% |
| 782 | SITE | Spectrasite Hldgs Inc | Industrials | 20.0 | $2K | — | NEW | — | $124.55 | -8.5% |
| 783 | RL | Ralph Lauren Corp Class A | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $353.57 | -6.9% |
| 784 | SN | Sharkninja Inc. COM USD0.0001 | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $111.91 | -8.9% |
| 785 | — | Constellation Software Inc | — | 1.0 | $2K | — | NEW | — | $2406.00 | — |
| 786 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6.0 | $2K | — | NEW | — | $397.67 | -24.4% |
| 787 | ARKF | ARK Fintech Innovation ETF | — | 50.0 | $2K | — | NEW | — | $47.64 | -13.3% |
| 788 | — | Liberty Formula One Group | — | 24.0 | $2K | — | — | — | $98.50 | — |
| 789 | HLNE | Hamilton Lane Inc cl A | Financial Services | 17.0 | $2K | — | NEW | — | $134.29 | -34.0% |
| 790 | ANF | Abercrombie & Fitch Cl A | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $125.89 | -39.2% |
| 791 | ZS | Zscaler Inc | Technology | 10.0 | $2K | — | — | — | $224.90 | -22.4% |
| 792 | — | Roche Hldg Ltd Spon Adrf | — | 43.0 | $2K | — | -116.0 | -73.0% | $51.58 | — |
| 793 | ARW | Arrow Electronics Inc | Technology | 20.0 | $2K | — | — | — | $110.20 | +93.1% |
| 794 | MBC | MasterBrand Inc | Consumer Cyclical | 196.0 | $2K | — | — | — | $11.04 | -31.2% |
| 795 | EXPO | Exponent Inc | Industrials | 31.0 | $2K | — | NEW | — | $69.45 | -17.8% |
| 796 | VOD | Vodafone Group ADR | Communication Services | 162.0 | $2K | — | — | — | $13.21 | +15.4% |
| 797 | CHE | Chemed Corp | Healthcare | 5.0 | $2K | — | NEW | — | $427.80 | +3.2% |
| 798 | CINF | Cincinnati Financial | Financial Services | 13.0 | $2K | — | — | — | $163.31 | +3.1% |
| 799 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 70.0 | $2K | — | NEW | — | $29.87 | — |
| 800 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 105.0 | $2K | — | NEW | — | $19.71 | -30.4% |
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%