Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAR | Avis Budget Group Inc | Industrials | 50.0 | $7K | 0.00% | — | — | $147.84 | -6.9% |
| 582 | VMC | Vulcan Materials Company | Basic Materials | 25.0 | $7K | 0.00% | -27.0 | -51.9% | $295.00 | -7.9% |
| 583 | — | TotalEnergies SE | — | 94.0 | $7K | 0.00% | +49.0 | +108.9% | $77.76 | — |
| 584 | TDC | Teradata Corp | Technology | 209.0 | $7K | 0.00% | — | — | $34.65 | -17.8% |
| 585 | DRI | Darden Restaurants Inc | Consumer Cyclical | 34.0 | $7K | 0.00% | — | — | $206.00 | +6.2% |
| 586 | RGA | Reinsurance Group of America Inc | Financial Services | 31.0 | $7K | 0.00% | — | — | $212.65 | +14.9% |
| 587 | ABNB | Airbnb Inc | Consumer Cyclical | 46.0 | $7K | 0.00% | — | — | $143.11 | +28.0% |
| 588 | VALN | Valneva SE SPONSORED ADS | Healthcare | 1,250.0 | $7K | 0.00% | NEW | — | $5.23 | +31.3% |
| 589 | DGS | Wisdomtree Emerging Market Small Cap | — | 93.0 | $6K | 0.00% | +2.0 | +2.2% | $64.59 | -2.9% |
| 590 | WMS | Advanced Drainage Systems Inc | Industrials | 38.0 | $6K | 0.00% | — | — | $156.95 | -8.2% |
| 591 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 118.0 | $6K | 0.00% | — | — | $50.53 | -2.6% |
| 592 | EWJ | iShares MSCI Japan Index | — | 63.0 | $6K | 0.00% | — | — | $93.27 | +2.3% |
| 593 | TTC | The Toro Co | Industrials | 60.0 | $6K | 0.00% | — | — | $97.42 | -1.1% |
| 594 | AIG | American Intl Group Inc | Financial Services | 78.0 | $6K | 0.00% | -41.0 | -34.5% | $74.53 | +2.1% |
| 595 | EPR | Entertainment Pptys Tr | Real Estate | 100.0 | $6K | 0.00% | — | — | $58.01 | +4.1% |
| 596 | SCHC | Schwab Internatnal Small | — | 120.0 | $6K | 0.00% | — | — | $48.12 | +4.9% |
| 597 | LW | Lamb Weston Holdings | Consumer Defensive | 133.0 | $6K | 0.00% | — | — | $43.18 | +20.4% |
| 598 | YUMC | Yum China Holdings I | Consumer Cyclical | 139.0 | $6K | 0.00% | — | — | $40.87 | +14.7% |
| 599 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 272.0 | $6K | 0.00% | — | — | $20.67 | +1.4% |
| 600 | ED | Consolidated Edison Inc | Utilities | 50.0 | $6K | 0.00% | — | — | $110.64 | -1.3% |
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%