Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WMG | Warner Music Group Corp | Communication Services | 55.0 | $2K | — | NEW | — | $30.67 | -10.1% |
| 822 | BKH | Black Hills Corp | Utilities | 24.0 | $2K | — | NEW | — | $69.42 | +8.8% |
| 823 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $207.75 | -43.5% |
| 824 | TTEK | Tetra Tech Inc | Industrials | 49.0 | $2K | — | — | — | $33.53 | -7.2% |
| 825 | LLYVA | LIBERTY MEDIA LIBERTY LIVE SRS A ORD | Communication Services | 20.0 | $2K | — | NEW | — | $81.50 | +23.0% |
| 826 | MSGE | Sphere Entertainment Co | Communication Services | 17.0 | $2K | — | — | — | $95.06 | -22.5% |
| 827 | NTRA | Natera Inc | Healthcare | 7.0 | $2K | — | — | — | $229.14 | +19.0% |
| 828 | EOG | E O G Resources Inc | Energy | 15.0 | $2K | — | — | — | $105.00 | +31.4% |
| 829 | AKAM | Akamai Technologies | Technology | 18.0 | $2K | — | — | — | $87.28 | +44.5% |
| 830 | — | Tokyo Electron Ltd | — | 14.0 | $2K | — | — | — | $111.07 | — |
| 831 | EXEL | Exelixis Inc | Healthcare | 35.0 | $2K | — | NEW | — | $43.83 | +27.2% |
| 832 | — | Liberty Formula One Group | — | 17.0 | $2K | — | — | — | $89.35 | — |
| 833 | UAL | U A L Corp New | Industrials | 13.0 | $1K | — | NEW | — | $111.85 | +7.6% |
| 834 | B | Barrick Mining Corp | Basic Materials | 33.0 | $1K | — | — | — | $43.55 | -16.2% |
| 835 | RH | RH Com | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $179.12 | -2.6% |
| 836 | CHRS | Coherus BioSciences Inc | Healthcare | 1,000.0 | $1K | — | — | — | $1.42 | +2.1% |
| 837 | ARKQ | ARK Autonomous Technology&Robotics ETF | — | 12.0 | $1K | — | — | — | $114.67 | +6.6% |
| 838 | PTON | Peloton Interactive Inc | Consumer Cyclical | 222.0 | $1K | — | +122.0 | +122.0% | $6.16 | -0.0% |
| 839 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 268.0 | $1K | — | — | — | $4.97 | +33.0% |
| 840 | GFS | GLOBALFOUNDRIES Inc | Technology | 38.0 | $1K | — | NEW | — | $34.92 | +81.5% |
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
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%