Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EL | The Estee Lauder Companies Inc Class A | Consumer Defensive | 10.0 | $1K | — | — | — | $104.70 | -24.6% |
| 862 | VYX | NCR Corp | Technology | 100.0 | $1K | — | — | — | $10.20 | -36.6% |
| 863 | HAL | Halliburton Co Hldg Co | Energy | 35.0 | $989.0 | — | — | — | $28.26 | +48.5% |
| 864 | AZTA | Azenta Inc | Healthcare | 29.0 | $965.0 | — | — | — | $33.28 | -41.3% |
| 865 | UE | Urban Edge Pptys | Real Estate | 49.0 | $940.0 | — | — | — | $19.18 | +14.5% |
| 866 | — | Madison Square Garden Entertainment Corp | — | 17.0 | $916.0 | — | — | — | $53.88 | — |
| 867 | EXPD | Expeditors Intl Wash | Industrials | 6.0 | $894.0 | — | — | — | $149.00 | +5.5% |
| 868 | — | Brown-Forman Corp | — | 31.0 | $808.0 | — | — | — | $26.06 | — |
| 869 | HUBS | HubSpot Inc | Technology | 2.0 | $803.0 | — | NEW | — | $401.50 | -50.6% |
| 870 | PINS | Pinterest Inc | Communication Services | 29.0 | $751.0 | — | NEW | — | $25.90 | -27.4% |
| 871 | SLF | Sun Life Financial Svcsf | Financial Services | 12.0 | $749.0 | — | NEW | — | $62.42 | +17.0% |
| 872 | LBRDA | Liberty Broadband Corp | Communication Services | 15.0 | $724.0 | — | — | — | $48.27 | -27.9% |
| 873 | USAR | USA Rare Earth Inc | Basic Materials | 60.0 | $714.0 | — | — | — | $11.90 | +89.7% |
| 874 | CRNC | Cerence Inc | Technology | 62.0 | $663.0 | — | — | — | $10.69 | -9.4% |
| 875 | SMG | The Scotts Miracle Gro Co | Basic Materials | 11.0 | $642.0 | — | — | — | $58.36 | -0.0% |
| 876 | FG | F&G Annuities & Life Inc | Financial Services | 18.0 | $555.0 | — | NEW | — | $30.83 | -10.5% |
| 877 | — | Switchback Energy Acquisition Corp | — | 77.0 | $511.0 | — | — | — | $6.64 | — |
| 878 | MAGN | Magnera Corp | Industrials | 33.0 | $500.0 | — | NEW | — | $15.15 | -30.3% |
| 879 | BSV | Vanguard Bond Index Fund | — | 6.0 | $473.0 | — | — | — | $78.83 | -1.2% |
| 880 | LRN | K12 Inc | Consumer Defensive | 7.0 | $455.0 | — | NEW | — | $65.00 | +34.8% |
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%