Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | TERUMO CORP F | — | 1,991.0 | $27K | 0.00% | +2K | +773.2% | $13.65 | — |
| 422 | COHU | COHU INC | Technology | 845.0 | $27K | 0.00% | +289.0 | +52.0% | $32.14 | +128.6% |
| 423 | — | UNITED OVERSEAS BK LTD F | — | 473.0 | $27K | 0.00% | +328.0 | +226.2% | $57.37 | — |
| 424 | — | LAND SECS GROUP PLC F | — | 3,631.0 | $27K | 0.00% | +809.0 | +28.7% | $7.44 | — |
| 425 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,945.0 | $27K | 0.00% | +474.0 | +32.2% | $13.87 | +4.2% |
| 426 | — | HEINEKEN HLDG N V F | — | 724.0 | $27K | 0.00% | +547.0 | +309.0% | $36.87 | — |
| 427 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 30.0 | $27K | 0.00% | +17.0 | +130.8% | $888.97 | -21.7% |
| 428 | — | FUJIKURA LTD F | — | 311.0 | $27K | 0.00% | +136.0 | +77.7% | $85.70 | — |
| 429 | STRA | STRATEGIC ED INC | Consumer Defensive | 318.0 | $27K | 0.00% | +174.0 | +120.8% | $83.68 | -4.7% |
| 430 | COIN | COINBASE GLOBAL INC | Financial Services | 155.0 | $27K | 0.00% | +44.0 | +39.6% | $171.46 | +6.7% |
| 431 | ADNT | ADIENT PLC F | Consumer Cyclical | 1,304.0 | $27K | 0.00% | +376.0 | +40.5% | $20.37 | -15.0% |
| 432 | AIG | AMERICAN INTL GROUP INC | Financial Services | 352.0 | $27K | 0.00% | +317.0 | +905.7% | $75.42 | -0.7% |
| 433 | XPEL | XPEL INC | Consumer Cyclical | 601.0 | $27K | 0.00% | +296.0 | +97.0% | $44.16 | +1.8% |
| 434 | — | SARTORIUS AG F | — | 541.0 | $27K | 0.00% | +449.0 | +488.0% | $49.04 | — |
| 435 | ALL | ALLSTATE CORP | Financial Services | 128.0 | $26K | 0.00% | +9.0 | +7.6% | $207.03 | +8.1% |
| 436 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 591.0 | $26K | 0.00% | +178.0 | +43.1% | $44.84 | +1.7% |
| 437 | CHKP | CHECK POINT SOFTWARE T F | Technology | 178.0 | $26K | 0.00% | +119.0 | +201.7% | $148.23 | -12.1% |
| 438 | — | ABN AMRO BK N V AMSTER F | — | 814.0 | $26K | 0.00% | +534.0 | +190.7% | $32.39 | — |
| 439 | SE | SEA LTD F | Consumer Cyclical | 320.0 | $26K | 0.00% | +134.0 | +72.0% | $82.28 | +15.7% |
| 440 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 310.0 | $26K | 0.00% | +86.0 | +38.4% | $84.85 | +18.5% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%