Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PWR | Quanta Services Inc | Industrials | 29.0 | $21K | 0.00% | — | — | $720.03 | -3.3% |
| 442 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 108.0 | $21K | 0.00% | — | — | $192.52 | +5.6% |
| 443 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 600.0 | $20K | 0.00% | -150.0 | -20.0% | $34.00 | -1.9% |
| 444 | ST | Sensata Tech | Technology | 425.0 | $20K | 0.00% | — | — | $47.74 | -9.7% |
| 445 | SONY | Sony Group Corp | Technology | 1,000.0 | $20K | 0.00% | +456.0 | +83.8% | $20.06 | +16.8% |
| 446 | IMAX | Imax Corp | Communication Services | 500.0 | $20K | 0.00% | — | — | $39.86 | +26.8% |
| 447 | NVO | Novo-Nordisk A-S Adr | Healthcare | 414.0 | $20K | 0.00% | -120.0 | -22.5% | $47.94 | -4.7% |
| 448 | CC | Chemours Company | Basic Materials | 963.0 | $20K | 0.00% | — | — | $20.52 | -24.9% |
| 449 | COHR | Coherent Inc | Technology | 50.0 | $20K | 0.00% | — | — | $394.48 | -22.3% |
| 450 | WLY | John Wiley & Sons Inc | Communication Services | 400.0 | $19K | 0.00% | — | — | $48.51 | +5.4% |
| 451 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 172.0 | $19K | 0.00% | — | — | $112.74 | +11.3% |
| 452 | EPI | Wisdomtree India | — | 448.0 | $19K | 0.00% | — | — | $42.78 | -0.1% |
| 453 | OABI | OmniAb Inc | Healthcare | 7,673.0 | $19K | 0.00% | — | — | $2.46 | +59.3% |
| 454 | PAYC | Paycom Software Inc | Technology | 150.0 | $19K | 0.00% | — | — | $125.68 | +71.6% |
| 455 | CAH | Cardinal Health Inc | Healthcare | 79.0 | $19K | 0.00% | -25.0 | -24.0% | $237.56 | -1.1% |
| 456 | DOV | Dover Corporation | Industrials | 83.0 | $19K | 0.00% | — | — | $224.28 | -9.5% |
| 457 | HR | Healthcare Realty Trust | Real Estate | 900.0 | $18K | 0.00% | — | — | $20.17 | -5.3% |
| 458 | SMFG | Sumitomo Mitsu Finl | Financial Services | 750.0 | $18K | 0.00% | — | — | $23.58 | +9.5% |
| 459 | BIIB | Biogen Idec Inc | Healthcare | 81.0 | $18K | 0.00% | +2.0 | +2.5% | $216.06 | -1.6% |
| 460 | IWD | iShares Russell 1000 Value ETF | — | 72.0 | $17K | 0.00% | — | — | $242.43 | +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%