Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 12.0 | $2K | — | — | — | $132.25 | -5.8% |
| 702 | CW | Curtiss-Wright Corp | Industrials | 2.0 | $2K | — | — | — | $758.00 | -27.9% |
| 703 | PLUG | Plug Power Inc | Industrials | 550.0 | $1K | — | — | — | $2.71 | -30.4% |
| 704 | — | Liberty Formula One Group | — | 17.0 | $1K | — | — | — | $87.53 | — |
| 705 | VRSK | Verisk Analytics Inc Class A | Industrials | 8.0 | $1K | — | -52.0 | -86.7% | $179.50 | -8.7% |
| 706 | TTEK | Tetra Tech Inc | Industrials | 49.0 | $1K | — | — | — | $28.90 | +15.1% |
| 707 | CHRS | Coherus BioSciences Inc | Healthcare | 1,000.0 | $1K | — | — | — | $1.40 | -16.4% |
| 708 | RDDT | Reddit Inc | Communication Services | 8.0 | $1K | — | -10.0 | -55.6% | $173.62 | -14.5% |
| 709 | CLBT | CELLEBRITE DI ORD | Technology | 95.0 | $1K | — | — | — | $14.60 | -24.3% |
| 710 | — | Federated Hermes Inc | — | 25.0 | $1K | — | — | — | $55.24 | — |
| 711 | — | Madison Square Garden Entertainment Corp | — | 17.0 | $1K | — | — | — | $80.88 | — |
| 712 | PLD | Prologis Inc | Real Estate | 10.0 | $1K | — | — | — | $135.50 | -4.9% |
| 713 | IAC | Iac/Interactive Corp | Technology | 29.0 | $1K | — | — | — | $45.93 | +0.5% |
| 714 | BSX | Boston Scientific Corp | Healthcare | 31.0 | $1K | — | -199.0 | -86.5% | $42.68 | -0.2% |
| 715 | SMH | VanEck Semiconductor ETF | — | 2.0 | $1K | — | NEW | — | $656.00 | -3.7% |
| 716 | USAR | USA Rare Earth Inc | Basic Materials | 60.0 | $1K | — | — | — | $21.58 | -37.1% |
| 717 | LBRDK | Liberty Broadband Corp | Communication Services | 37.0 | $1K | — | — | — | $33.27 | +8.3% |
| 718 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | -1.0 | -50.0% | $1195.00 | -44.9% |
| 719 | HAL | Halliburton Co Hldg Co | Energy | 35.0 | $1K | — | — | — | $33.94 | -5.9% |
| 720 | BIO | Bio-Rad Labs Inc Class A | Healthcare | 4.0 | $1K | — | — | — | $293.50 | +25.6% |
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%