Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APP | AppLovin Corp | Technology | 2.0 | $1K | — | NEW | — | $718.50 | -32.4% |
| 742 | AKAM | Akamai Technologies | Technology | 18.0 | $1K | — | NEW | — | $75.78 | +93.0% |
| 743 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 12.0 | $1K | — | NEW | — | $111.58 | +19.6% |
| 744 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 268.0 | $1K | — | NEW | — | $4.99 | +3.2% |
| 745 | GPN | Global Payments Inc | Industrials | 16.0 | $1K | — | NEW | — | $83.06 | -12.6% |
| 746 | UA | Under Armour Inc Class C | Consumer Cyclical | 269.0 | $1K | — | NEW | — | $4.83 | +4.2% |
| 747 | FANG | Diamondback Energy | Energy | 9.0 | $1K | — | NEW | — | $143.11 | +40.4% |
| 748 | PLUG | Plug Power Inc | Industrials | 550.0 | $1K | — | NEW | — | $2.33 | +42.0% |
| 749 | VYX | NCR Corp | Technology | 100.0 | $1K | — | NEW | — | $12.55 | -48.4% |
| 750 | — | Tokyo Electron Ltd | — | 14.0 | $1K | — | NEW | — | $89.57 | — |
| 751 | RELX | Relx Plc American Depositary Shares | Communication Services | 26.0 | $1K | — | NEW | — | $47.77 | -29.7% |
| 752 | SAIA | Saia Inc | Industrials | 4.0 | $1K | — | NEW | — | $299.25 | +55.9% |
| 753 | — | Games Workshop Group PLC | — | 6.0 | $1K | — | NEW | — | $195.83 | — |
| 754 | PLD | Prologis Inc | Real Estate | 10.0 | $1K | — | NEW | — | $114.50 | +26.4% |
| 755 | NTRA | Natera Inc | Healthcare | 7.0 | $1K | — | NEW | — | $161.00 | +26.5% |
| 756 | BIO | Bio-Rad Labs Inc Class A | Healthcare | 4.0 | $1K | — | NEW | — | $280.50 | +2.2% |
| 757 | — | Deutsche Boerse AG | — | 41.0 | $1K | — | NEW | — | $26.76 | — |
| 758 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $547.00 | -9.9% |
| 759 | B | Barrick Mining Corp | Basic Materials | 33.0 | $1K | — | NEW | — | $32.76 | +25.9% |
| 760 | MSGE | Sphere Entertainment Co | Communication Services | 17.0 | $1K | — | NEW | — | $62.12 | +11.7% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%