Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 9 | $2K | — | SOLD |
| 142 | CRS | Carpenter Technology Corp | Industrials | 6 | $2K | — | SOLD |
| 143 | RBLX | Roblox Corp | Technology | 23 | $2K | — | SOLD |
| 144 | — | Canadian Pac Ltd New F | — | 25 | $2K | — | SOLD |
| 145 | — | Tencent Holdings | — | 24 | $2K | — | SOLD |
| 146 | FMC | F M C Corp | Basic Materials | 129 | $2K | — | SOLD |
| 147 | — | CyberArk Software Ltd | — | 4 | $2K | — | SOLD |
| 148 | — | Sealed Air Corp New | — | 43 | $2K | — | SOLD |
| 149 | BLDR | Builders FirstSource Inc | Industrials | 17 | $2K | — | SOLD |
| 150 | WMG | Warner Music Group Corp | Communication Services | 55 | $2K | — | SOLD |
| 151 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 8 | $2K | — | SOLD |
| 152 | AKAM | Akamai Technologies | Technology | 18 | $2K | — | SOLD |
| 153 | — | Tokyo Electron Ltd | — | 14 | $2K | — | SOLD |
| 154 | UAL | U A L Corp New | Industrials | 13 | $1K | — | SOLD |
| 155 | RH | RH Com | Consumer Cyclical | 8 | $1K | — | SOLD |
| 156 | GFS | GLOBALFOUNDRIES Inc | Technology | 38 | $1K | — | SOLD |
| 157 | — | Amer Sports INC | — | 35 | $1K | — | SOLD |
| 158 | EAT | Brinker Intl Inc | Consumer Cyclical | 9 | $1K | — | SOLD |
| 159 | KTB | Kontoor Brands Inc | Consumer Cyclical | 21 | $1K | — | SOLD |
| 160 | PDD | PDD Holdings Inc ADR | Consumer Cyclical | 11 | $1K | — | SOLD |
Sector Allocation
Technology
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%