Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | GCI Liberty Inc | — | 3.0 | $111.0 | — | — | — | $37.00 | — |
| 902 | RIG | Transocean Offshore Inc | Energy | 26.0 | $107.0 | — | — | — | $4.12 | +78.4% |
| 903 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 2.0 | $106.0 | — | — | — | $53.00 | +6.2% |
| 904 | DLTR | Dollar Tree Stores | Consumer Defensive | 1.0 | $104.0 | — | — | — | $104.00 | -8.0% |
| 905 | BNDX | Vanguard Total Internatl | — | 2.0 | $97.0 | — | — | — | $48.50 | -1.1% |
| 906 | — | Canopy Growth Corp | — | 55.0 | $63.0 | — | — | — | $1.15 | — |
| 907 | IVZ | Invesco Ltd | Financial Services | 2.0 | $53.0 | — | — | — | $26.50 | +1.8% |
| 908 | NOK | Nokia Corp | Technology | 5.0 | $32.0 | — | — | — | $6.40 | +121.6% |
| 909 | — | Sekisui House Ltd | — | 1.0 | $22.0 | — | — | — | $22.00 | — |
| 910 | — | RT-GCI LIBERTY INC SR C 17DC25 | — | 5.0 | $19.0 | — | NEW | — | $3.80 | — |
| 911 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 1.0 | $16.0 | — | — | — | $16.00 | +4.2% |
| 912 | CRON | Cronos Group Inc | Healthcare | 2.0 | $5.0 | — | — | — | $2.50 | +9.2% |
| 913 | IMNN | Celsion Corp | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | -46.2% |
| 914 | — | Enwave Corp | — | 10.0 | $3.0 | — | — | — | $0.30 | — |
| 915 | OGI | Organigram Holdings Incf | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -43.5% |
| 916 | — | Anthera Pharmaceuticals Inc (NV) | — | 25.0 | — | — | — | — | — | — |
| 917 | — | Audacy Inc | — | 3.0 | — | — | — | — | — | — |
| 918 | — | Baltia Airlines Inc | — | 2,000.0 | — | — | — | — | — | — |
| 919 | — | Cardiovascular Sciences Inc. | — | 200.0 | — | — | — | — | — | — |
| 920 | — | Hemp Inc | — | 35,000.0 | — | — | — | — | — | — |
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
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%