Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ELS | Equity Lifestyle Properties Inc | Real Estate | 34.0 | $2K | — | NEW | — | $60.62 | +4.0% |
| 802 | SJM | J M Smuckers Co New | Consumer Defensive | 21.0 | $2K | — | — | — | $97.81 | +2.7% |
| 803 | HUM | Humana Inc | Healthcare | 8.0 | $2K | — | NEW | — | $256.12 | +18.6% |
| 804 | OFG | OFG Bancorp | Financial Services | 50.0 | $2K | — | NEW | — | $40.98 | +10.3% |
| 805 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 9.0 | $2K | — | NEW | — | $226.11 | -14.4% |
| 806 | CRS | Carpenter Technology Corp | Industrials | 6.0 | $2K | — | NEW | — | $314.83 | +39.2% |
| 807 | RBLX | Roblox Corp | Technology | 23.0 | $2K | — | NEW | — | $81.04 | -43.5% |
| 808 | HXL | Hexcel Corp | Industrials | 25.0 | $2K | — | — | — | $73.92 | +14.7% |
| 809 | FTRE | Fortrea Holdings Inc | Healthcare | 107.0 | $2K | — | — | — | $17.25 | -23.8% |
| 810 | — | Canadian Pac Ltd New F | — | 25.0 | $2K | — | — | — | $73.64 | — |
| 811 | — | Tencent Holdings | — | 24.0 | $2K | — | — | — | $76.54 | — |
| 812 | TFX | Teleflex Inc | Healthcare | 15.0 | $2K | — | — | — | $122.07 | +10.7% |
| 813 | BHF | Brighthouse Financia | Financial Services | 28.0 | $2K | — | — | — | $64.79 | -3.2% |
| 814 | LBRDK | Liberty Broadband Corp | Communication Services | 37.0 | $2K | — | — | — | $48.59 | -28.3% |
| 815 | FMC | F M C Corp | Basic Materials | 129.0 | $2K | — | — | — | $13.87 | -6.2% |
| 816 | F | Ford Motor Company | Consumer Cyclical | 136.0 | $2K | — | — | — | $13.15 | +4.0% |
| 817 | — | CyberArk Software Ltd | — | 4.0 | $2K | — | NEW | — | $446.00 | — |
| 818 | — | Sealed Air Corp New | — | 43.0 | $2K | — | — | — | $41.42 | — |
| 819 | BLDR | Builders FirstSource Inc | Industrials | 17.0 | $2K | — | NEW | — | $102.88 | -28.2% |
| 820 | CLBT | CELLEBRITE DI ORD | Technology | 95.0 | $2K | — | — | — | $18.03 | -27.0% |
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%