Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WDC | WESTERN DIGITAL CORP | Technology | 111.0 | $33K | 0.00% | +15.0 | +15.6% | $294.97 | +86.2% |
| 342 | — | ASM INTERNTNL NV ADR F | — | 42.0 | $33K | 0.00% | +24.0 | +133.3% | $777.81 | — |
| 343 | — | SANTOS LTD F | — | 5,755.0 | $33K | 0.00% | +5K | +1109.0% | $5.66 | — |
| 344 | — | FAST RETAILING CO LTD F | — | 794.0 | $32K | 0.00% | +23.0 | +3.0% | $40.91 | — |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 471.0 | $32K | 0.00% | +57.0 | +13.8% | $68.90 | +56.1% |
| 346 | — | AMADEUS IT GROUP S A F | — | 564.0 | $32K | 0.00% | +463.0 | +458.4% | $57.01 | — |
| 347 | — | E ON SE F | — | 1,403.0 | $32K | 0.00% | +442.0 | +46.0% | $22.82 | — |
| 348 | — | SWATCH GROUP AG F | — | 2,903.0 | $32K | 0.00% | +2K | +406.6% | $11.02 | — |
| 349 | — | SUMITOMO ELEC INDS LTD F | — | 539.0 | $32K | 0.00% | +271.0 | +101.1% | $59.30 | — |
| 350 | SCL | STEPAN CO | Basic Materials | 637.0 | $32K | 0.00% | +281.0 | +78.9% | $49.97 | +16.6% |
| 351 | — | SAGE GROUP PLC F | — | 693.0 | $32K | 0.00% | +471.0 | +212.2% | $45.93 | — |
| 352 | ATEN | A10 NETWORKS INC | Technology | 1,325.0 | $32K | 0.00% | +59.0 | +4.7% | $23.99 | +50.1% |
| 353 | EXTR | EXTREME NETWORKS INC | Technology | 2,063.0 | $32K | 0.00% | +768.0 | +59.3% | $15.36 | +100.4% |
| 354 | — | EXPERIAN PLC F | — | 915.0 | $32K | 0.00% | +573.0 | +167.5% | $34.48 | — |
| 355 | CALX | CALIX INC | Technology | 679.0 | $31K | 0.00% | +289.0 | +74.1% | $46.34 | -20.8% |
| 356 | — | KERING S A F | — | 1,027.0 | $31K | 0.00% | +681.0 | +196.8% | $30.63 | — |
| 357 | — | UNILEVER PLC F | — | 567.0 | $31K | 0.00% | +44.0 | +8.4% | $55.45 | — |
| 358 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,069.0 | $31K | 0.00% | +398.0 | +59.3% | $29.35 | +76.6% |
| 359 | — | DISCO CORP F | — | 774.0 | $31K | 0.00% | +297.0 | +62.3% | $40.50 | — |
| 360 | — | BANKINTER S A F | — | 1,951.0 | $31K | 0.00% | +2K | +972.0% | $15.89 | — |
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%