Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTDR | FRONTDOOR INC | Consumer Cyclical | 775.0 | $42K | 0.00% | +237.0 | +44.0% | $54.58 | +38.1% |
| 242 | HCC | WARRIOR MET COAL INC | Energy | 444.0 | $42K | 0.00% | +75.0 | +20.3% | $94.89 | -17.2% |
| 243 | LCII | LCI INDS | Consumer Cyclical | 343.0 | $42K | 0.00% | +132.0 | +62.6% | $122.70 | -13.5% |
| 244 | SKT | TANGER INC | Real Estate | 1,217.0 | $42K | 0.00% | +525.0 | +75.9% | $34.57 | +20.4% |
| 245 | HWKN | HAWKINS INC | Basic Materials | 277.0 | $42K | 0.00% | +89.0 | +47.3% | $151.53 | -5.0% |
| 246 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 606.0 | $42K | 0.00% | +182.0 | +42.9% | $69.01 | +20.3% |
| 247 | — | ENGIE S A F | — | 1,244.0 | $42K | 0.00% | +332.0 | +36.4% | $33.60 | — |
| 248 | — | KAO CORP F | — | 5,340.0 | $42K | 0.00% | +3K | +170.8% | $7.82 | — |
| 249 | BTU | PEABODY ENERGY CORP NEW | Energy | 1,243.0 | $42K | 0.00% | +261.0 | +26.6% | $33.56 | -32.9% |
| 250 | CON | CONCENTRA GROUP HOLD EQU | Healthcare | 1,996.0 | $42K | 0.00% | +946.0 | +90.1% | $20.89 | +50.4% |
| 251 | — | ACS ACTIV DE CONSTRUC F | — | 1,627.0 | $42K | 0.00% | +1K | +222.8% | $25.62 | — |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 186.0 | $42K | 0.00% | +82.0 | +78.8% | $223.19 | -0.9% |
| 253 | — | ETSY INC | — | 802.0 | $41K | 0.00% | +226.0 | +39.2% | $51.64 | — |
| 254 | OII | OCEANEERING INTL INC | Energy | 1,164.0 | $41K | 0.00% | +321.0 | +38.1% | $35.56 | +21.5% |
| 255 | CENX | CENTURY ALUM CO | Basic Materials | 660.0 | $41K | 0.00% | +286.0 | +76.5% | $62.57 | -34.8% |
| 256 | — | KONGSBERG GRUPPEN ASA F | — | 1,869.0 | $41K | 0.00% | +936.0 | +100.3% | $22.05 | — |
| 257 | — | GALDERMA GROUP AG F | — | 1,046.0 | $41K | 0.00% | +810.0 | +343.2% | $39.35 | — |
| 258 | — | CREDIT AGRICOLE S A F | — | 4,372.0 | $41K | 0.00% | +3K | +236.6% | $9.41 | — |
| 259 | — | ORANGE F | — | 1,994.0 | $41K | 0.00% | +1K | +139.4% | $20.59 | — |
| 260 | TDW | TIDEWATER INC NEW | Energy | 485.0 | $41K | 0.00% | +123.0 | +34.0% | $84.38 | -8.9% |
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
33.2%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%