Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | KUEHNE & NAGEL INTL AG F | — | 602.0 | $28K | 0.00% | +451.0 | +298.7% | $46.79 | — |
| 402 | — | LEONARDO SPA F | — | 783.0 | $28K | 0.00% | +485.0 | +162.8% | $35.91 | — |
| 403 | ARTY | ISHARES FUTURE AI & TECH | — | 589.0 | $28K | 0.00% | +32.0 | +5.8% | $47.73 | +44.2% |
| 404 | ADEA | ADEIA INC | Technology | 1,121.0 | $28K | 0.00% | +362.0 | +47.7% | $25.07 | +9.3% |
| 405 | OKTA | OKTA INC | Technology | 349.0 | $28K | 0.00% | +322.0 | +1192.6% | $80.19 | +73.2% |
| 406 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 1,935.0 | $28K | 0.00% | +1K | +275.0% | $14.45 | +46.7% |
| 407 | ASTE | ASTEC INDS INC | Industrials | 505.0 | $28K | 0.00% | +60.0 | +13.5% | $55.06 | +0.3% |
| 408 | — | REDEIA CORPORACION S A F | — | 3,218.0 | $28K | 0.00% | +3K | +391.3% | $8.61 | — |
| 409 | — | COMMERZBANK A G F | — | 758.0 | $28K | 0.00% | +420.0 | +124.3% | $36.51 | — |
| 410 | ACGL | ARCH CAPITAL GROUP LTD F | Financial Services | 286.0 | $28K | 0.00% | +60.0 | +26.6% | $96.74 | +4.0% |
| 411 | CLSK | CLEANSPARK INC | Technology | 3,146.0 | $28K | 0.00% | +895.0 | +39.8% | $8.79 | +76.6% |
| 412 | — | CAPGEMINI S E F | — | 1,164.0 | $28K | 0.00% | +734.0 | +170.7% | $23.75 | — |
| 413 | — | KONE OYJ F | — | 868.0 | $28K | 0.00% | +577.0 | +198.3% | $31.81 | — |
| 414 | IPAR | INTERPARFUMS INC | Consumer Defensive | 303.0 | $27K | 0.00% | +125.0 | +70.2% | $90.61 | +36.6% |
| 415 | CARG | CARGURUS INC | Consumer Cyclical | 823.0 | $27K | 0.00% | +113.0 | +15.9% | $33.33 | +5.3% |
| 416 | MCY | MERCURY GEN CORP NEW | Financial Services | 310.0 | $27K | 0.00% | +26.0 | +9.2% | $88.21 | +20.1% |
| 417 | — | OTSUKA HLDGS CO LTD F | — | 762.0 | $27K | 0.00% | +464.0 | +155.7% | $35.80 | — |
| 418 | AMR | ALPHA METALLURGICAL RES | Energy | 130.0 | $27K | 0.00% | +34.0 | +35.4% | $209.31 | -30.7% |
| 419 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 558.0 | $27K | 0.00% | +213.0 | +61.7% | $48.75 | +4.2% |
| 420 | — | MURATA MFG CO LTD F | — | 2,386.0 | $27K | 0.00% | +934.0 | +64.3% | $11.40 | — |
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%