Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | COMPASS GROUP PLC F | — | 1,248.0 | $37K | 0.00% | +641.0 | +105.6% | $29.25 | — |
| 302 | TRN | TRINITY INDS INC | Industrials | 1,107.0 | $36K | 0.00% | +653.0 | +143.8% | $32.97 | +10.6% |
| 303 | CXW | CORECIVIC INC | Real Estate | 1,763.0 | $36K | 0.00% | +1K | +230.8% | $20.51 | +55.3% |
| 304 | APLE | APPLE HOSPITALITY REIT I | Real Estate | 3,135.0 | $36K | 0.00% | +2K | +92.7% | $11.53 | +46.6% |
| 305 | — | CHUGAI PHARMACEUTICALS F | — | 1,243.0 | $36K | 0.00% | +666.0 | +115.4% | $28.90 | — |
| 306 | — | LXP INDUSTRIAL TRUST REI | — | 778.0 | $36K | 0.00% | +354.0 | +83.5% | $46.10 | — |
| 307 | — | FORTINET INC | — | 433.0 | $36K | 0.00% | +212.0 | +95.9% | $82.53 | — |
| 308 | BANF | BANCFIRST CORP | Financial Services | 327.0 | $36K | 0.00% | +216.0 | +194.6% | $109.07 | +6.7% |
| 309 | — | DEUTSCHE BOERSE F | — | 1,206.0 | $36K | 0.00% | +312.0 | +34.9% | $29.52 | — |
| 310 | HP | HELMERICH & PAYNE INC | Energy | 1,022.0 | $36K | 0.00% | +264.0 | +34.8% | $34.81 | -3.2% |
| 311 | SXI | STANDEX INTL CORP | Industrials | 138.0 | $36K | 0.00% | +39.0 | +39.4% | $257.70 | +16.4% |
| 312 | CNK | CINEMARK HLDGS INC | Communication Services | 1,212.0 | $35K | 0.00% | +729.0 | +150.9% | $29.24 | +9.2% |
| 313 | USB | US BANCORP DEL | Financial Services | 668.0 | $35K | 0.00% | +397.0 | +146.5% | $52.95 | +19.2% |
| 314 | GPN | GLOBAL PMTS INC | Industrials | 552.0 | $35K | 0.00% | +171.0 | +44.9% | $64.05 | +28.6% |
| 315 | — | TESCO PLC F | — | 1,810.0 | $35K | 0.00% | +987.0 | +119.9% | $19.50 | — |
| 316 | OTTR | OTTER TAIL CORP | Utilities | 396.0 | $35K | 0.00% | +140.0 | +54.7% | $88.59 | +3.1% |
| 317 | SLG | SL GREEN RLTY CORP | Real Estate | 972.0 | $35K | 0.00% | +479.0 | +97.2% | $36.06 | +40.9% |
| 318 | BANR | BANNER CORP | Financial Services | 566.0 | $35K | 0.00% | +322.0 | +132.0% | $61.60 | +14.6% |
| 319 | BL | BLACKLINE INC | Technology | 960.0 | $35K | 0.00% | +539.0 | +128.0% | $36.29 | -16.8% |
| 320 | — | EPIROC AKTIEBOLAG F | — | 1,395.0 | $35K | 0.00% | +903.0 | +183.5% | $24.97 | — |
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%