Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OKTA | Okta Inc | Technology | 14.0 | $1K | — | NEW | — | $86.50 | +3.4% |
| 142 | AFRM | Affirm Holdings Inc | Technology | 15.0 | $1K | — | NEW | — | $74.40 | -9.7% |
| 143 | CW | Curtiss-Wright Corp | Industrials | 2.0 | $1K | — | NEW | — | $551.50 | +31.8% |
| 144 | HUBS | HubSpot Inc | Technology | 2.0 | $803.0 | — | NEW | — | $401.50 | -50.6% |
| 145 | PINS | Pinterest Inc | Communication Services | 29.0 | $751.0 | — | NEW | — | $25.90 | -27.4% |
| 146 | SLF | Sun Life Financial Svcsf | Financial Services | 12.0 | $749.0 | — | NEW | — | $62.42 | +17.0% |
| 147 | FG | F&G Annuities & Life Inc | Financial Services | 18.0 | $555.0 | — | NEW | — | $30.83 | -10.5% |
| 148 | MAGN | Magnera Corp | Industrials | 33.0 | $500.0 | — | NEW | — | $15.15 | -30.3% |
| 149 | LRN | K12 Inc | Consumer Defensive | 7.0 | $455.0 | — | NEW | — | $65.00 | +34.8% |
| 150 | BTCS | BTCS ORD | Financial Services | 100.0 | $264.0 | — | NEW | — | $2.64 | -35.2% |
| 151 | SG | Sweetgreen Inc | Consumer Cyclical | 30.0 | $203.0 | — | NEW | — | $6.77 | +33.2% |
| 152 | — | HSBC Holdings PLC | — | 10.0 | $158.0 | — | NEW | — | $15.80 | — |
| 153 | — | RT-GCI LIBERTY INC SR C 17DC25 | — | 5.0 | $19.0 | — | NEW | — | $3.80 | — |
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%