Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RDN | RADIAN GROUP INC | Financial Services | 920.0 | $31K | 0.00% | +37.0 | +4.2% | $33.65 | +15.0% |
| 362 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 3,284.0 | $31K | 0.00% | +1K | +68.2% | $9.41 | +36.3% |
| 363 | — | HEIDELBERG MATLS AG F | — | 748.0 | $31K | 0.00% | +467.0 | +166.2% | $41.25 | — |
| 364 | STC | STEWART INFORMATION SVCS | Financial Services | 509.0 | $31K | 0.00% | +306.0 | +150.7% | $60.55 | +15.3% |
| 365 | MRTN | MARTEN TRANS LTD | Industrials | 2,229.0 | $31K | 0.00% | +1K | +120.0% | $13.77 | +26.7% |
| 366 | QDEL | QUIDELORTHO CORP | Healthcare | 1,779.0 | $31K | 0.00% | +796.0 | +81.0% | $17.25 | -6.4% |
| 367 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 865.0 | $31K | 0.00% | +612.0 | +241.9% | $35.44 | -4.2% |
| 368 | — | SSE PLC F | — | 829.0 | $30K | 0.00% | +166.0 | +25.0% | $36.46 | — |
| 369 | — | BOUYGUES SA F | — | 2,591.0 | $30K | 0.00% | +2K | +337.7% | $11.62 | — |
| 370 | TBBK | BANCORP INC DEL | Financial Services | 538.0 | $30K | 0.00% | +245.0 | +83.6% | $55.65 | +20.8% |
| 371 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 425.0 | $30K | 0.00% | +168.0 | +65.4% | $70.41 | +8.7% |
| 372 | NSIT | INSIGHT ENTERPRISES INC | Technology | 446.0 | $30K | 0.00% | +232.0 | +108.4% | $67.05 | +72.4% |
| 373 | ADUS | ADDUS HOMECARE CORP | Healthcare | 326.0 | $30K | 0.00% | +169.0 | +107.6% | $91.59 | +22.2% |
| 374 | — | DNB BK ASA F | — | 950.0 | $30K | 0.00% | +427.0 | +81.6% | $31.42 | — |
| 375 | SYF | SYNCHRONY FINL | Financial Services | 436.0 | $30K | 0.00% | +170.0 | +63.9% | $68.42 | +5.3% |
| 376 | — | 3I GROUP PLC F | — | 3,347.0 | $30K | 0.00% | +2K | +97.2% | $8.91 | — |
| 377 | DT | DYNATRACE INC | Technology | 785.0 | $30K | 0.00% | +295.0 | +60.2% | $37.69 | +13.6% |
| 378 | KVUE | KENVUE INC | Consumer Defensive | 1,725.0 | $30K | 0.00% | +933.0 | +117.8% | $17.14 | +10.8% |
| 379 | — | SIRIUSPOINT LTD F | — | 1,323.0 | $29K | 0.00% | +632.0 | +91.5% | $22.19 | — |
| 380 | — | KONINKLIJKE AHOLD DELH F | — | 608.0 | $29K | 0.00% | +153.0 | +33.6% | $48.27 | — |
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%