Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | Canopy Growth Corp | — | 55.0 | $52.0 | — | — | — | $0.95 | — |
| 762 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 1.0 | $16.0 | — | — | — | $16.00 | +8.6% |
| 763 | CRON | Cronos Group Inc | Healthcare | 2.0 | $6.0 | — | — | — | $3.00 | +5.0% |
| 764 | IMNN | Celsion Corp | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -20.0% |
| 765 | OGI | Organigram Holdings Incf | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +23.0% |
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
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%