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 | — | BLUE OWL CAPITAL ORD | — | 700.0 | $9K | 0.00% | — | — | $12.43 | — |
| 602 | BWXT | Bwx Technologies Inc | Industrials | 50.0 | $9K | 0.00% | — | — | $172.84 | +2.3% |
| 603 | CNC | Conseco Inc | Healthcare | 206.0 | $8K | 0.00% | NEW | — | $41.15 | +61.8% |
| 604 | VUG | Vanguard Growth | — | 17.0 | $8K | 0.00% | — | — | $487.88 | -82.0% |
| 605 | MP | MP Materials Corp | Basic Materials | 163.0 | $8K | 0.00% | — | — | $50.52 | -2.1% |
| 606 | HLN | HALEON ADR REP 2 ORD WI | Healthcare | 807.0 | $8K | 0.00% | NEW | — | $10.11 | -3.6% |
| 607 | SPOT | Spotify Technology SA | Communication Services | 14.0 | $8K | 0.00% | NEW | — | $580.71 | -16.5% |
| 608 | CFR | Cullen/Frost Bankers Inc | Financial Services | 64.0 | $8K | 0.00% | +34.0 | +113.3% | $126.62 | +25.3% |
| 609 | MTB | M & T Bank Corporation | Financial Services | 40.0 | $8K | 0.00% | NEW | — | $201.47 | +23.4% |
| 610 | OHI | Omega Healthcare Inc | Real Estate | 179.0 | $8K | 0.00% | +3.0 | +1.7% | $44.37 | +8.0% |
| 611 | UDR | Utd Dominion Rlty TR Inc | Real Estate | 216.0 | $8K | 0.00% | — | — | $36.68 | +7.6% |
| 612 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 272.0 | $8K | 0.00% | — | — | $29.00 | -28.4% |
| 613 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 278.0 | $8K | 0.00% | NEW | — | $28.01 | +8.1% |
| 614 | BABA | Alibaba Group Hldg Adr | Consumer Cyclical | 53.0 | $8K | 0.00% | +3.0 | +6.0% | $146.58 | -19.7% |
| 615 | HIW | Highwoods Properties Inc | Real Estate | 300.0 | $8K | 0.00% | — | — | $25.82 | +25.4% |
| 616 | EQIX | Equinix Inc | Real Estate | 10.0 | $8K | 0.00% | — | — | $766.20 | +33.4% |
| 617 | ON | On Semiconductor Co | Technology | 141.0 | $8K | 0.00% | +41.0 | +41.0% | $54.15 | +70.9% |
| 618 | BRX | Brixmor Property Group Inc | Real Estate | 291.0 | $8K | 0.00% | NEW | — | $26.22 | +19.6% |
| 619 | RPM | Rpm International Inc | Basic Materials | 73.0 | $8K | 0.00% | +29.0 | +65.9% | $104.00 | -0.9% |
| 620 | TPR | Tapestry Inc | Consumer Cyclical | 59.0 | $8K | 0.00% | NEW | — | $127.76 | +9.8% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%