Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BIRKENSTOCK HOLDING ORD | — | 100.0 | $5K | — | NEW | — | $45.25 | — |
| 642 | TDC | Teradata Corp | Technology | 209.0 | $4K | — | NEW | — | $21.51 | +53.9% |
| 643 | ROP | Roper Technologies | Industrials | 9.0 | $4K | — | NEW | — | $498.67 | -34.0% |
| 644 | — | Bayerische Motoren Werke AG | — | 132.0 | $4K | — | NEW | — | $33.39 | — |
| 645 | HMC | Honda Motor Co Ltd Adr | Consumer Cyclical | 143.0 | $4K | — | NEW | — | $30.80 | -14.7% |
| 646 | FMC | F M C Corp | Basic Materials | 129.0 | $4K | — | NEW | — | $33.63 | -61.3% |
| 647 | — | Tokio Marine Hldgs Adr | — | 103.0 | $4K | — | NEW | — | $42.10 | — |
| 648 | SIMS | SPDR S&P Kensho Intelligent Strctr ETF | — | 100.0 | $4K | — | NEW | — | $42.45 | +8.1% |
| 649 | — | Vinci S A | — | 122.0 | $4K | — | NEW | — | $34.66 | — |
| 650 | MAS | Masco Corp | Industrials | 60.0 | $4K | — | NEW | — | $70.38 | -4.6% |
| 651 | UL | Unilever PLC ADR | Consumer Defensive | 71.0 | $4K | — | NEW | — | $59.28 | -2.7% |
| 652 | SF | Stifel Financial Corp | Financial Services | 37.0 | $4K | — | NEW | — | $113.46 | -35.6% |
| 653 | EQNR | Equinor Asa Sponsored Adr | Energy | 172.0 | $4K | — | NEW | — | $24.38 | +58.6% |
| 654 | — | Koninklijke Ahold Delhaize NV ADR | — | 103.0 | $4K | — | NEW | — | $40.54 | — |
| 655 | KD | Kyndryl Holdings Inc | Technology | 139.0 | $4K | — | NEW | — | $30.03 | -59.8% |
| 656 | — | DnB Bank ASA SPON ADR EACH REP 1 ORD SHS | — | 151.0 | $4K | — | NEW | — | $27.18 | — |
| 657 | — | United Overseas Bank Ltd | — | 76.0 | $4K | — | NEW | — | $53.58 | — |
| 658 | — | Nippon Telegraph & Telephone Corp | — | 156.0 | $4K | — | NEW | — | $26.06 | — |
| 659 | — | Komatsu Ltd | — | 117.0 | $4K | — | NEW | — | $34.56 | — |
| 660 | — | Swiss Re AG | — | 87.0 | $4K | — | NEW | — | $46.43 | — |
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%