Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ASML Holding NV | — | 6.0 | $6K | 0.00% | NEW | — | $971.67 | — |
| 602 | XPO | XPO Logistics Inc | Industrials | 45.0 | $6K | 0.00% | NEW | — | $129.27 | +63.0% |
| 603 | EPR | Entertainment Pptys Tr | Real Estate | 100.0 | $6K | 0.00% | NEW | — | $58.01 | +1.2% |
| 604 | RY | Royal Bank of Canada | Financial Services | 39.0 | $6K | 0.00% | NEW | — | $147.31 | +27.1% |
| 605 | LYG | Lloyds Tsb Group Adr | Financial Services | 1,244.0 | $6K | 0.00% | NEW | — | $4.54 | +19.2% |
| 606 | VNO | Vornado Realty Trust REIT | Real Estate | 139.0 | $6K | 0.00% | NEW | — | $40.53 | -22.0% |
| 607 | — | Iberdrola SA | — | 74.0 | $6K | 0.00% | NEW | — | $76.05 | — |
| 608 | REGN | Regeneron Pharms Inc | Healthcare | 10.0 | $6K | 0.00% | NEW | — | $562.30 | +15.6% |
| 609 | — | Dbs Group Holdings Adr | — | 35.0 | $6K | 0.00% | NEW | — | $158.26 | — |
| 610 | IBKR | Interactive Brokers Group Inc | Financial Services | 80.0 | $6K | 0.00% | NEW | — | $68.81 | +21.8% |
| 611 | TTE | TotalEnergies SE | Energy | 92.0 | $5K | 0.00% | NEW | — | $59.68 | +55.0% |
| 612 | SCHC | Schwab Internatnal Small | — | 120.0 | $5K | 0.00% | NEW | — | $45.51 | +10.4% |
| 613 | BP | Bp Plc Adr F Sponsored Adr | Energy | 157.0 | $5K | 0.00% | NEW | — | $34.46 | +30.2% |
| 614 | — | Imperial Brands Plc American Depositary Receipts S | — | 127.0 | $5K | 0.00% | NEW | — | $42.60 | — |
| 615 | COHR | Coherent Inc | Technology | 50.0 | $5K | 0.00% | NEW | — | $107.72 | +250.9% |
| 616 | HLI | Houlihan Lokey Inc | Financial Services | 26.0 | $5K | 0.00% | NEW | — | $205.31 | -26.2% |
| 617 | CE | Celanese Corp | Basic Materials | 125.0 | $5K | 0.00% | NEW | — | $42.08 | +25.7% |
| 618 | PENG | Penguin Solutions Inc | Technology | 200.0 | $5K | 0.00% | NEW | — | $26.28 | +85.7% |
| 619 | — | Everest Group Ltd | — | 15.0 | $5K | 0.00% | NEW | — | $350.20 | — |
| 620 | RPM | Rpm International Inc | Basic Materials | 44.0 | $5K | — | NEW | — | $117.89 | -16.4% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%