Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | POWI | Power Integrations Inc | Technology | 160.0 | $6K | 0.00% | — | — | $35.54 | +122.7% |
| 662 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 50.0 | $6K | 0.00% | -100.0 | -66.7% | $113.10 | -17.8% |
| 663 | CPRT | Copart Inc | Industrials | 144.0 | $6K | 0.00% | NEW | — | $39.15 | -21.6% |
| 664 | LW | Lamb Weston Holdings | Consumer Defensive | 133.0 | $6K | 0.00% | — | — | $41.89 | +7.9% |
| 665 | WMS | Advanced Drainage Systems Inc | Industrials | 38.0 | $6K | 0.00% | NEW | — | $144.84 | -6.9% |
| 666 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 118.0 | $5K | 0.00% | NEW | — | $46.49 | +4.0% |
| 667 | SCHC | Schwab Internatnal Small | — | 120.0 | $5K | 0.00% | — | — | $45.53 | +9.2% |
| 668 | WWD | Woodward Inc | Industrials | 18.0 | $5K | 0.00% | — | — | $302.33 | +27.8% |
| 669 | — | Telefonica Spon Adr | — | 1,337.0 | $5K | 0.00% | — | — | $4.05 | — |
| 670 | SOCL | Global X Social Media ETF | — | 98.0 | $5K | 0.00% | — | — | $55.21 | -17.1% |
| 671 | — | SAP SE | — | 22.0 | $5K | 0.00% | — | — | $243.68 | — |
| 672 | DOX | Amdocs Limited F | Technology | 66.0 | $5K | 0.00% | NEW | — | $80.52 | -30.0% |
| 673 | ROL | Rollins Inc | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $60.02 | -21.6% |
| 674 | ACGL | Arch Cap Group Ltd New | Financial Services | 55.0 | $5K | 0.00% | — | — | $95.93 | -4.4% |
| 675 | HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | — | 177.0 | $5K | 0.00% | — | — | $29.76 | -16.9% |
| 676 | NTR | Nutrien Ltd | Basic Materials | 85.0 | $5K | 0.00% | NEW | — | $61.72 | +9.4% |
| 677 | DGS | Wisdomtree Emerging Market Small Cap | — | 91.0 | $5K | 0.00% | +1.0 | +1.1% | $57.44 | +14.2% |
| 678 | CF | CF Industries | Basic Materials | 67.0 | $5K | — | +43.0 | +179.2% | $77.34 | +41.3% |
| 679 | — | Everest Group Ltd | — | 15.0 | $5K | — | — | — | $339.33 | — |
| 680 | EWJ | iShares MSCI Japan Index | — | 63.0 | $5K | — | — | — | $80.75 | +14.9% |
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%