Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | -1.0 | -50.0% | $1195.00 | -10.9% |
| 202 | KKR | KKR & Co Inc | Financial Services | 12.0 | $1K | — | -110.0 | -90.2% | $91.75 | +18.6% |
| 203 | APP | AppLovin Corp | Technology | 2.0 | $1K | — | -15.0 | -88.2% | $515.00 | -39.4% |
| 204 | PTON | Peloton Interactive Inc | Consumer Cyclical | 100.0 | $591.0 | — | -122.0 | -55.0% | $5.91 | -10.5% |
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%