Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EFX | Equifax Inc | Industrials | 33.0 | $5K | 0.00% | -46.0 | -58.2% | $158.73 | +11.4% |
| 182 | ALLE | Allegion Public Ltd | Industrials | 35.0 | $5K | — | -222.0 | -86.4% | $140.49 | +15.4% |
| 183 | RPM | Rpm International Inc | Basic Materials | 44.0 | $5K | — | -29.0 | -39.7% | $111.16 | +1.0% |
| 184 | NAVI | Navient Corp | Financial Services | 525.0 | $4K | — | -150.0 | -22.2% | $8.51 | +7.6% |
| 185 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 167.0 | $4K | — | -550.0 | -76.7% | $24.61 | -4.1% |
| 186 | BJ | BJ s Wholesale Club Holdings Inc | Consumer Defensive | 36.0 | $3K | — | -45.0 | -55.6% | $87.22 | +8.3% |
| 187 | EQT | Equitable Resources Inc | Energy | 57.0 | $3K | — | -12.0 | -17.4% | $53.18 | -0.3% |
| 188 | KVUE | KENVUE ORD | Consumer Defensive | 151.0 | $3K | — | -660.0 | -81.4% | $19.11 | -1.7% |
| 189 | — | Block Inc | — | 33.0 | $3K | — | -23.0 | -41.1% | $76.00 | — |
| 190 | STZ | Constellation Brand Cl A | Consumer Defensive | 18.0 | $3K | — | -7.0 | -28.0% | $139.11 | -6.1% |
| 191 | SRE | Sempra Energy | Utilities | 26.0 | $2K | — | -50.0 | -65.8% | $92.69 | -7.3% |
| 192 | MTCH | MATCH GROUP ORD | Communication Services | 62.0 | $2K | — | -37.0 | -37.4% | $38.05 | -2.2% |
| 193 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $2K | — | -48.0 | -90.6% | $451.00 | +9.4% |
| 194 | FTRE | Fortrea Holdings Inc | Healthcare | 100.0 | $2K | — | -7.0 | -6.5% | $17.40 | +4.0% |
| 195 | VNO | Vornado Realty Trust REIT | Real Estate | 43.0 | $2K | — | -96.0 | -69.1% | $39.30 | -3.6% |
| 196 | SAIA | Saia Inc | Industrials | 4.0 | $2K | — | -11.0 | -73.3% | $421.25 | -8.6% |
| 197 | EMN | Eastman Chemical Co | Basic Materials | 25.0 | $2K | — | -15.0 | -37.5% | $67.00 | +10.4% |
| 198 | VRSK | Verisk Analytics Inc Class A | Industrials | 8.0 | $1K | — | -52.0 | -86.7% | $179.50 | -2.2% |
| 199 | RDDT | Reddit Inc | Communication Services | 8.0 | $1K | — | -10.0 | -55.6% | $173.62 | -5.3% |
| 200 | BSX | Boston Scientific Corp | Healthcare | 31.0 | $1K | — | -199.0 | -86.5% | $42.68 | +20.5% |
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
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%