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 | MSGE | Sphere Entertainment Co | Communication Services | 17.0 | $3K | — | — | — | $173.06 | -53.8% |
| 662 | KVUE | KENVUE ORD | Consumer Defensive | 151.0 | $3K | — | -660.0 | -81.4% | $19.11 | -10.0% |
| 663 | RL | Ralph Lauren Corp Class A | Consumer Cyclical | 7.0 | $3K | — | — | — | $401.43 | -9.4% |
| 664 | AVB | AvalonBay Communities Inc | Real Estate | 14.0 | $3K | — | — | — | $188.71 | -2.5% |
| 665 | DXYZ | Destiny Tech100 Inc. COM USD0.00001 | — | 100.0 | $3K | — | — | — | $25.76 | +27.3% |
| 666 | KB | Kookmin Bank Adr F Sponsored Adr | Financial Services | 24.0 | $3K | — | NEW | — | $104.96 | +18.0% |
| 667 | — | Block Inc | — | 33.0 | $3K | — | -23.0 | -41.1% | $76.00 | — |
| 668 | STZ | Constellation Brand Cl A | Consumer Defensive | 18.0 | $3K | — | -7.0 | -28.0% | $139.11 | -18.9% |
| 669 | HXL | Hexcel Corp | Industrials | 25.0 | $3K | — | — | — | $100.08 | -13.7% |
| 670 | UPST | Upstart Holdings Inc | Financial Services | 70.0 | $2K | — | — | — | $35.43 | -35.6% |
| 671 | FISV | Fiserv Inc | Technology | 50.0 | $2K | — | — | — | $49.06 | -9.6% |
| 672 | SRE | Sempra Energy | Utilities | 26.0 | $2K | — | -50.0 | -65.8% | $92.69 | -15.4% |
| 673 | CINF | Cincinnati Financial | Financial Services | 13.0 | $2K | — | — | — | $185.15 | -12.5% |
| 674 | B | Barrick Mining Corp | Basic Materials | 65.0 | $2K | — | +32.0 | +97.0% | $36.72 | +9.5% |
| 675 | ROP | Roper Technologies | Industrials | 7.0 | $2K | — | — | — | $338.43 | +4.7% |
| 676 | MTCH | MATCH GROUP ORD | Communication Services | 62.0 | $2K | — | -37.0 | -37.4% | $38.05 | +6.0% |
| 677 | — | Liberty Formula One Group | — | 24.0 | $2K | — | — | — | $95.12 | — |
| 678 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $2K | — | -48.0 | -90.6% | $451.00 | +20.6% |
| 679 | VOD | Vodafone Group ADR | Communication Services | 162.0 | $2K | — | — | — | $13.22 | +27.2% |
| 680 | TRP | Transcanada Corp | Energy | 32.0 | $2K | — | NEW | — | $66.28 | -10.9% |
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
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%