Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACIW | ACI WORLDWIDE INC | Technology | 1,257.0 | $52K | 0.01% | +566.0 | +81.9% | $41.33 | +18.7% |
| 182 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 569.0 | $52K | 0.01% | +274.0 | +92.9% | $90.89 | -2.1% |
| 183 | SFBS | SERVISFIRST BANCSHARES I | Financial Services | 702.0 | $51K | 0.01% | +359.0 | +104.7% | $73.12 | -45.4% |
| 184 | — | CUSHMAN & WAKEFIELD F | — | 4,111.0 | $51K | 0.01% | +2K | +135.2% | $12.48 | — |
| 185 | — | HENKEL AG & CO KGAA F | — | 2,938.0 | $51K | 0.01% | +2K | +305.8% | $17.43 | — |
| 186 | — | AIR LIQUIDE F | — | 1,228.0 | $51K | 0.01% | +814.0 | +196.6% | $41.66 | — |
| 187 | CRC | CALIFORNIA RES CORP | Energy | 753.0 | $51K | 0.01% | +136.0 | +22.0% | $67.72 | -23.4% |
| 188 | ITGR | INTEGER HLDGS CORP | Healthcare | 586.0 | $51K | 0.01% | +216.0 | +58.4% | $86.85 | +45.5% |
| 189 | — | SHIN ETSU CHEM CO LTD F | — | 2,408.0 | $49K | 0.00% | +835.0 | +53.1% | $20.40 | — |
| 190 | — | BASF SE F | — | 3,314.0 | $49K | 0.00% | +2K | +159.7% | $14.76 | — |
| 191 | TAK | TAKEDA PHARMACEUTICAL F | Healthcare | 2,591.0 | $49K | 0.00% | +1K | +128.9% | $18.74 | -1.9% |
| 192 | YOU | CLEAR SECURE INC | Technology | 940.0 | $48K | 0.00% | +308.0 | +48.7% | $51.36 | -18.2% |
| 193 | RDNT | RADNET INC | Healthcare | 879.0 | $48K | 0.00% | +402.0 | +84.3% | $54.79 | +27.0% |
| 194 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,279.0 | $48K | 0.00% | +1K | +614.5% | $37.43 | -14.6% |
| 195 | FISV | FISERV INC | Technology | 847.0 | $48K | 0.00% | +81.0 | +10.6% | $56.16 | -19.2% |
| 196 | — | RECRUIT HLDGS CO LTD F | — | 5,421.0 | $47K | 0.00% | +3K | +89.4% | $8.75 | — |
| 197 | CPRT | COPART INC | Industrials | 1,418.0 | $47K | 0.00% | +749.0 | +112.0% | $33.40 | -18.3% |
| 198 | — | SIKA AG F | — | 2,899.0 | $47K | 0.00% | +2K | +189.6% | $16.32 | — |
| 199 | — | ADIDAS AG F | — | 605.0 | $47K | 0.00% | +429.0 | +243.8% | $78.18 | — |
| 200 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,365.0 | $47K | 0.00% | +140.0 | +11.4% | $34.64 | -48.0% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%