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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFC | Manulife Financial Corpf | Financial Services | 331.0 | $13K | 0.00% | -691.0 | -67.6% | $40.51 | +9.2% |
| 162 | MLM | Martin Marietta Matr | Basic Materials | 22.0 | $13K | 0.00% | -11.0 | -33.3% | $576.68 | -6.6% |
| 163 | SLM | Usa Education Inc Voting Shs | Financial Services | 450.0 | $12K | 0.00% | -350.0 | -43.8% | $25.94 | +5.2% |
| 164 | — | Entergy Corp New | — | 100.0 | $11K | 0.00% | -100.0 | -50.0% | $114.86 | — |
| 165 | MPWR | Monolithic Power Systems Inc | Technology | 8.0 | $11K | 0.00% | -4.0 | -33.3% | $1382.38 | +2.4% |
| 166 | EVRG | Evergy Inc | Utilities | 125.0 | $11K | 0.00% | -125.0 | -50.0% | $86.43 | -2.9% |
| 167 | SNPS | Synopsys Inc | Technology | 24.0 | $11K | 0.00% | -17.0 | -41.5% | $446.08 | -7.4% |
| 168 | ALB | Albemarle Corp | Basic Materials | 78.0 | $11K | 0.00% | -30.0 | -27.8% | $135.18 | -0.9% |
| 169 | SNOW | Snowflake Cl A Ord | Technology | 40.0 | $10K | 0.00% | -34.0 | -46.0% | $254.50 | +29.7% |
| 170 | ADM | Archer Daniels Midland Co | Consumer Defensive | 125.0 | $10K | 0.00% | -200.0 | -61.5% | $76.40 | +6.4% |
| 171 | ON | On Semiconductor Co | Technology | 100.0 | $9K | 0.00% | -41.0 | -29.1% | $94.54 | -11.8% |
| 172 | LPLA | LPL Financial Holdings Inc | Financial Services | 30.0 | $8K | 0.00% | -48.0 | -61.5% | $281.67 | +30.7% |
| 173 | KEYS | Keysight Technologies Inc | Technology | 23.0 | $8K | 0.00% | -1K | -97.9% | $350.09 | +3.2% |
| 174 | NTRS | Northern Trust Corp | Financial Services | 45.0 | $8K | 0.00% | -87.0 | -65.9% | $173.84 | +10.1% |
| 175 | DKNG | DraftKings Inc | Consumer Cyclical | 300.0 | $8K | 0.00% | -183.0 | -37.9% | $25.26 | +0.2% |
| 176 | CFR | Cullen/Frost Bankers Inc | Financial Services | 49.0 | $8K | 0.00% | -15.0 | -23.4% | $154.51 | +8.8% |
| 177 | LEN | Lennar Corp Cl A | Consumer Cyclical | 82.0 | $7K | 0.00% | -120.0 | -59.4% | $90.49 | -4.4% |
| 178 | VMC | Vulcan Materials Company | Basic Materials | 25.0 | $7K | 0.00% | -27.0 | -51.9% | $295.00 | -5.7% |
| 179 | AIG | American Intl Group Inc | Financial Services | 78.0 | $6K | 0.00% | -41.0 | -34.5% | $74.53 | +1.7% |
| 180 | FIS | Fidelity Natl Info Svcs | Technology | 138.0 | $5K | 0.00% | -424.0 | -75.4% | $38.88 | +5.9% |
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
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%