Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | T J X Cos Inc | Consumer Cyclical | 935.0 | $144K | 0.01% | +90.0 | +10.7% | $153.61 | -2.1% |
| 62 | GE | General Electric Company | Industrials | 451.0 | $139K | 0.01% | +199.0 | +79.0% | $308.03 | +14.8% |
| 63 | NOW | Service Now Inc | Technology | 780.0 | $119K | 0.01% | +634.0 | +434.2% | $153.19 | -31.6% |
| 64 | TT | Ingersoll-Rand Company | Industrials | 305.0 | $119K | 0.01% | +24.0 | +8.5% | $389.44 | +24.2% |
| 65 | SAP | Sap Sponsored | Technology | 488.0 | $119K | 0.01% | +23.0 | +5.0% | $242.91 | -36.3% |
| 66 | UHS | Universal Health Services Inc | Healthcare | 505.0 | $110K | 0.01% | +105.0 | +26.2% | $218.02 | -33.8% |
| 67 | XLY | Spdr Fund Consumer | — | 870.0 | $104K | 0.01% | +435.0 | +100.0% | $119.41 | -2.9% |
| 68 | IAU | iShares Gold Trust | Financial Services | 1,267.0 | $103K | 0.01% | +200.0 | +18.7% | $81.17 | -6.0% |
| 69 | ANET | Arista Networks Inc | Technology | 762.0 | $100K | 0.01% | +318.0 | +71.6% | $131.03 | +39.3% |
| 70 | VRT | Vertiv Holdings Co | Industrials | 613.0 | $99K | 0.01% | +34.0 | +5.9% | $162.04 | +87.3% |
| 71 | AMT | Amern Tower Corp Class A | Real Estate | 555.0 | $97K | 0.01% | +11.0 | +2.0% | $175.57 | -3.8% |
| 72 | KLAC | K L A Tencor Corp | Technology | 78.0 | $95K | 0.01% | +38.0 | +95.0% | $1215.08 | -81.0% |
| 73 | MCHP | Microchip Technology | Technology | 1,439.0 | $92K | 0.01% | +47.0 | +3.4% | $63.72 | +36.7% |
| 74 | MET | Metlife Inc Com | Financial Services | 1,083.0 | $85K | 0.01% | +169.0 | +18.5% | $78.94 | +17.2% |
| 75 | GEV | Ge Vernova Llc Com | Utilities | 128.0 | $84K | 0.01% | +43.0 | +50.6% | $653.57 | +63.1% |
| 76 | DELL | Dell Inc | Technology | 660.0 | $83K | 0.01% | +14.0 | +2.2% | $125.88 | +263.4% |
| 77 | IT | Gartner Inc | Technology | 327.0 | $82K | 0.01% | +16.0 | +5.1% | $252.28 | -47.3% |
| 78 | CDNS | Cadence Design System | Technology | 258.0 | $81K | 0.01% | +113.0 | +77.9% | $312.58 | +20.5% |
| 79 | SPGI | S&Pglobal Inc Com | Financial Services | 148.0 | $77K | 0.01% | +20.0 | +15.6% | $522.59 | -16.0% |
| 80 | PGR | Progressive Corp Ohio | Financial Services | 337.0 | $77K | 0.01% | +32.0 | +10.5% | $227.72 | -0.5% |
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%