Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | Conseco Inc | Healthcare | 206.0 | $8K | 0.00% | NEW | — | $41.15 | +40.4% |
| 42 | HLN | HALEON ADR REP 2 ORD WI | Healthcare | 807.0 | $8K | 0.00% | NEW | — | $10.11 | -7.8% |
| 43 | SPOT | Spotify Technology SA | Communication Services | 14.0 | $8K | 0.00% | NEW | — | $580.71 | -25.4% |
| 44 | MTB | M & T Bank Corporation | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $201.47 | +5.4% |
| 45 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 278.0 | $8K | 0.00% | NEW | — | $28.01 | +2.7% |
| 46 | BRX | Brixmor Property Group Inc | Real Estate | 291.0 | $8K | 0.00% | NEW | — | $26.22 | +17.7% |
| 47 | TPR | Tapestry Inc | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $127.76 | +6.3% |
| 48 | BJ | BJ s Wholesale Club Holdings Inc | Consumer Defensive | 81.0 | $7K | 0.00% | NEW | — | $90.02 | +4.9% |
| 49 | WST | West Pharmaceutical Services Inc | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $275.15 | +11.0% |
| 50 | — | CRH PLC ADR | — | 56.0 | $7K | 0.00% | NEW | — | $124.80 | — |
| 51 | CDP | COPT Defense Properties | Real Estate | 250.0 | $7K | 0.00% | NEW | — | $27.80 | +16.2% |
| 52 | IBB | iShares Nasdaq Biotechnology ETF | — | 41.0 | $7K | 0.00% | NEW | — | $168.78 | +0.2% |
| 53 | AZO | Autozone Inc Nev | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3391.50 | +1.4% |
| 54 | SRE | Sempra Energy | Utilities | 76.0 | $7K | 0.00% | NEW | — | $88.29 | +3.6% |
| 55 | HRB | Block H & R Incorporated | Consumer Cyclical | 148.0 | $6K | 0.00% | NEW | — | $43.58 | -13.1% |
| 56 | APOS | Apollo Global Management Inc | Financial Services | 44.0 | $6K | 0.00% | NEW | — | $144.75 | -81.9% |
| 57 | ABNB | Airbnb Inc | Consumer Cyclical | 46.0 | $6K | 0.00% | NEW | — | $135.72 | -1.1% |
| 58 | WDC | Western Digital Corp | Technology | 35.0 | $6K | 0.00% | NEW | — | $172.26 | +166.8% |
| 59 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 66.0 | $6K | 0.00% | NEW | — | $90.70 | +3.8% |
| 60 | EIX | Edison International | Utilities | 98.0 | $6K | 0.00% | NEW | — | $60.02 | +17.2% |
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%