Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | VSCO | Victorias Secret & Co | Consumer Cyclical | 23 | $1K | — | SOLD |
| 162 | GPN | Global Payments Inc | Industrials | 16 | $1K | — | SOLD |
| 163 | AA | Alcoa Inc | Basic Materials | 23 | $1K | — | SOLD |
| 164 | MUSA | Murphy USA Inc | Consumer Cyclical | 3 | $1K | — | SOLD |
| 165 | OKTA | Okta Inc | Technology | 14 | $1K | — | SOLD |
| 166 | AFRM | Affirm Holdings Inc | Technology | 15 | $1K | — | SOLD |
| 167 | — | Deutsche Boerse AG | — | 41 | $1K | — | SOLD |
| 168 | HUBS | HubSpot Inc | Technology | 2 | $803.0 | — | SOLD |
| 169 | PINS | Pinterest Inc | Communication Services | 29 | $751.0 | — | SOLD |
| 170 | CRNC | Cerence Inc | Technology | 62 | $663.0 | — | SOLD |
| 171 | SMG | The Scotts Miracle Gro Co | Basic Materials | 11 | $642.0 | — | SOLD |
| 172 | MAGN | Magnera Corp | Industrials | 33 | $500.0 | — | SOLD |
| 173 | — | Amadeus IT Group SA | — | 6 | $441.0 | — | SOLD |
| 174 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 75 | $392.0 | — | SOLD |
| 175 | — | PERNOD RICARD S A SPONSORED ADR | — | 12 | $206.0 | — | SOLD |
| 176 | SG | Sweetgreen Inc | Consumer Cyclical | 30 | $203.0 | — | SOLD |
| 177 | — | HSBC Holdings PLC | — | 10 | $158.0 | — | SOLD |
| 178 | — | Sekisui House Ltd | — | 1 | $22.0 | — | SOLD |
| 179 | — | RT-GCI LIBERTY INC SR C 17DC25 | — | 5 | $19.0 | — | SOLD |
| 180 | — | Enwave Corp | — | 10 | $3.0 | — | SOLD |
Sector Allocation
Technology
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%