Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OFG | OFG Bancorp | Financial Services | 50.0 | $2K | — | NEW | — | $40.98 | +10.3% |
| 122 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 9.0 | $2K | — | NEW | — | $226.11 | -14.4% |
| 123 | CRS | Carpenter Technology Corp | Industrials | 6.0 | $2K | — | NEW | — | $314.83 | +39.2% |
| 124 | RBLX | Roblox Corp | Technology | 23.0 | $2K | — | NEW | — | $81.04 | -43.5% |
| 125 | — | CyberArk Software Ltd | — | 4.0 | $2K | — | NEW | — | $446.00 | — |
| 126 | BLDR | Builders FirstSource Inc | Industrials | 17.0 | $2K | — | NEW | — | $102.88 | -28.2% |
| 127 | WMG | Warner Music Group Corp | Communication Services | 55.0 | $2K | — | NEW | — | $30.67 | +10.6% |
| 128 | BKH | Black Hills Corp | Utilities | 24.0 | $2K | — | NEW | — | $69.42 | +6.8% |
| 129 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $207.75 | -39.0% |
| 130 | LLYVA | LIBERTY MEDIA LIBERTY LIVE SRS A ORD | Communication Services | 20.0 | $2K | — | NEW | — | $81.50 | +17.9% |
| 131 | EXEL | Exelixis Inc | Healthcare | 35.0 | $2K | — | NEW | — | $43.83 | +13.3% |
| 132 | UAL | U A L Corp New | Industrials | 13.0 | $1K | — | NEW | — | $111.85 | -12.4% |
| 133 | RH | RH Com | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $179.12 | -25.7% |
| 134 | GFS | GLOBALFOUNDRIES Inc | Technology | 38.0 | $1K | — | NEW | — | $34.92 | +133.0% |
| 135 | — | Amer Sports INC | — | 35.0 | $1K | — | NEW | — | $37.34 | — |
| 136 | — | Federated Hermes Inc | — | 25.0 | $1K | — | NEW | — | $52.08 | — |
| 137 | EAT | Brinker Intl Inc | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $143.56 | -4.9% |
| 138 | PDD | PDD Holdings Inc ADR | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $113.36 | -13.7% |
| 139 | VSCO | Victorias Secret & Co | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $54.17 | -11.9% |
| 140 | MUSA | Murphy USA Inc | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $403.67 | +34.9% |
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%