Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXI | iShares China Large-Cap ETF | — | 117.0 | $4K | — | +1.0 | +0.9% | $38.38 | -6.5% |
| 182 | EQT | Equitable Resources Inc | Energy | 69.0 | $4K | — | +12.0 | +21.1% | $53.59 | +7.7% |
| 183 | — | Block Inc | — | 56.0 | $4K | — | +23.0 | +69.7% | $65.09 | — |
| 184 | FICO | Fair Isaac Corp | Technology | 2.0 | $3K | — | +1.0 | +100.0% | $1690.50 | -27.4% |
| 185 | DEO | Diageo Plc New Adr F 1 Adr Reps 4 Or | Consumer Defensive | 39.0 | $3K | — | +14.0 | +56.0% | $86.28 | -0.4% |
| 186 | MTCH | MATCH GROUP ORD | Communication Services | 99.0 | $3K | — | +37.0 | +59.7% | $32.29 | +10.4% |
| 187 | APA | Apache Corp | Energy | 130.0 | $3K | — | +1.0 | +0.8% | $24.44 | +56.9% |
| 188 | PTON | Peloton Interactive Inc | Consumer Cyclical | 222.0 | $1K | — | +122.0 | +122.0% | $6.16 | -16.1% |
| 189 | — | GCI Liberty Inc | — | 12.0 | $447.0 | — | +5.0 | +71.4% | $37.25 | — |
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%