Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | Amer Sports INC | — | 35.0 | $1K | — | NEW | — | $37.34 | — |
| 842 | — | Federated Hermes Inc | — | 25.0 | $1K | — | NEW | — | $52.08 | — |
| 843 | EAT | Brinker Intl Inc | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $143.56 | +29.1% |
| 844 | UA | Under Armour Inc Class C | Consumer Cyclical | 269.0 | $1K | — | — | — | $4.80 | +34.8% |
| 845 | KTB | Kontoor Brands Inc | Consumer Cyclical | 21.0 | $1K | — | — | — | $61.10 | +37.2% |
| 846 | PLD | Prologis Inc | Real Estate | 10.0 | $1K | — | — | — | $127.70 | +11.6% |
| 847 | PDD | PDD Holdings Inc ADR | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $113.36 | -26.0% |
| 848 | VSCO | Victorias Secret & Co | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $54.17 | +51.2% |
| 849 | GPN | Global Payments Inc | Industrials | 16.0 | $1K | — | — | — | $77.38 | -1.9% |
| 850 | AA | Alcoa Inc | Basic Materials | 23.0 | $1K | — | — | — | $53.13 | -7.7% |
| 851 | BIO | Bio-Rad Labs Inc Class A | Healthcare | 4.0 | $1K | — | — | — | $303.00 | -1.5% |
| 852 | MUSA | Murphy USA Inc | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +51.6% |
| 853 | OKTA | Okta Inc | Technology | 14.0 | $1K | — | NEW | — | $86.50 | +78.8% |
| 854 | BWAY | Breakaway Solutions Inc | Healthcare | 60.0 | $1K | — | — | — | $19.02 | -24.0% |
| 855 | IAC | Iac/Interactive Corp | Technology | 29.0 | $1K | — | — | — | $38.90 | +16.5% |
| 856 | AFRM | Affirm Holdings Inc | Technology | 15.0 | $1K | — | NEW | — | $74.40 | +13.5% |
| 857 | CW | Curtiss-Wright Corp | Industrials | 2.0 | $1K | — | NEW | — | $551.50 | +36.4% |
| 858 | PLUG | Plug Power Inc | Industrials | 550.0 | $1K | — | — | — | $1.97 | +15.2% |
| 859 | — | Deutsche Boerse AG | — | 41.0 | $1K | — | — | — | $26.29 | — |
| 860 | RELX | Relx Plc American Depositary Shares | Communication Services | 26.0 | $1K | — | — | — | $40.42 | -19.2% |
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%