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 | SF | Stifel Financial Corp | Financial Services | 55.0 | $4K | — | +18.0 | +48.6% | $69.76 | +0.7% |
| 642 | WCC | Wesco International Inc | Industrials | 11.0 | $4K | — | — | — | $345.45 | +10.5% |
| 643 | FXI | iShares China Large-Cap ETF | — | 118.0 | $4K | — | +1.0 | +0.8% | $31.65 | +4.9% |
| 644 | IFF | Intl Flavors& Fragrances | Basic Materials | 47.0 | $4K | — | — | — | $79.21 | +4.0% |
| 645 | ROL | Rollins Inc | Consumer Cyclical | 88.0 | $4K | — | — | — | $41.74 | -27.7% |
| 646 | TD | Toronto Dominion Bank | Financial Services | 30.0 | $4K | — | — | — | $121.43 | -2.9% |
| 647 | HLI | Houlihan Lokey Inc | Financial Services | 26.0 | $3K | — | — | — | $134.12 | -5.8% |
| 648 | SKYY | First Trust Cloud Computing ETF | — | 26.0 | $3K | — | — | — | $133.92 | +25.5% |
| 649 | ZBRA | Zebra Technologies Corp | Technology | 13.0 | $3K | — | — | — | $263.23 | +42.8% |
| 650 | HII | Huntington Ingalls Inds | Industrials | 12.0 | $3K | — | — | — | $279.92 | -4.1% |
| 651 | SAN | Banco Santander New Adrf | Financial Services | 243.0 | $3K | — | NEW | — | $13.80 | -3.2% |
| 652 | SHOP | Shopify Inc | Technology | 29.0 | $3K | — | — | — | $114.17 | +32.6% |
| 653 | CHH | Choice Hotels International Inc | Consumer Cyclical | 29.0 | $3K | — | — | — | $110.28 | -7.1% |
| 654 | JKHY | Henry Jack & Assoc Inc | Technology | 23.0 | $3K | — | — | — | $137.74 | +3.5% |
| 655 | BJ | BJ s Wholesale Club Holdings Inc | Consumer Defensive | 36.0 | $3K | — | -45.0 | -55.6% | $87.22 | +8.9% |
| 656 | BTI | British American Tobacco Plc Adrf | Consumer Defensive | 50.0 | $3K | — | NEW | — | $61.76 | -14.8% |
| 657 | OSK | Oshkosh Truck Corp | Industrials | 20.0 | $3K | — | — | — | $153.50 | -12.8% |
| 658 | EQT | Equitable Resources Inc | Energy | 57.0 | $3K | — | -12.0 | -17.4% | $53.18 | -5.7% |
| 659 | GATX | GATX Corp | Industrials | 17.0 | $3K | — | — | — | $177.18 | -3.5% |
| 660 | THO | Thor Industries Inc | Consumer Cyclical | 40.0 | $3K | — | — | — | $75.15 | -7.5% |
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
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%