Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | MICHELIN COMPAGNIE GEN F | — | 2,766.0 | $47K | 0.00% | +2K | +531.5% | $17.09 | — |
| 202 | KGS | KODIAK GAS SVCS INC | Energy | 809.0 | $47K | 0.00% | +212.0 | +35.5% | $57.94 | -10.0% |
| 203 | ASO | ACADEMY SPORTS & OUTDOOR | Consumer Cyclical | 814.0 | $47K | 0.00% | +332.0 | +68.9% | $57.35 | -16.3% |
| 204 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 141.0 | $46K | 0.00% | +82.0 | +139.0% | $329.45 | -27.7% |
| 205 | KAI | KADANT INC | Industrials | 161.0 | $46K | 0.00% | +99.0 | +159.7% | $286.60 | -7.9% |
| 206 | — | STANDARD CHARTERED PLC F | — | 1,089.0 | $46K | 0.00% | +681.0 | +166.9% | $42.32 | — |
| 207 | CPRX | CATALYST PHARMACEUTICALS | Healthcare | 1,866.0 | $46K | 0.00% | +1K | +141.4% | $24.69 | +27.5% |
| 208 | BOX | BOX INC | Technology | 1,918.0 | $46K | 0.00% | +535.0 | +38.7% | $24.02 | +39.6% |
| 209 | CC | CHEMOURS CO | Basic Materials | 2,129.0 | $46K | 0.00% | +768.0 | +56.4% | $21.55 | -36.3% |
| 210 | SNDK | SANDISK CORP | Technology | 65.0 | $46K | 0.00% | +11.0 | +20.4% | $701.58 | +148.0% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 93.0 | $45K | 0.00% | +59.0 | +173.5% | $488.97 | +1.1% |
| 212 | MWA | MUELLER WATER PRODUC | Industrials | 1,639.0 | $45K | 0.00% | +730.0 | +80.3% | $27.65 | -23.1% |
| 213 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 644.0 | $45K | 0.00% | +295.0 | +84.5% | $70.35 | -6.4% |
| 214 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,063.0 | $45K | 0.00% | +402.0 | +60.8% | $42.49 | +171.2% |
| 215 | POWL | POWELL INDS INC | Industrials | 82.0 | $45K | 0.00% | +7.0 | +9.3% | $547.80 | -65.8% |
| 216 | NATL | NCR ATLEOS CORP | Technology | 1,027.0 | $45K | 0.00% | +319.0 | +45.1% | $43.70 | +2.7% |
| 217 | CVSA | COVISTA INC | Consumer Cyclical | 380.0 | $45K | 0.00% | +144.0 | +61.0% | $117.90 | +3.3% |
| 218 | WHD | CACTUS INC | Energy | 936.0 | $45K | 0.00% | +212.0 | +29.3% | $47.79 | +31.2% |
| 219 | — | MITSUI FUDOSAN CO LTD F | — | 1,388.0 | $45K | 0.00% | +984.0 | +243.6% | $32.18 | — |
| 220 | BCC | BOISE CASCADE CO | Basic Materials | 609.0 | $45K | 0.00% | +232.0 | +61.5% | $73.20 | +2.6% |
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
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%