Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | DR ING H C F PORSCHE A F | — | 5,763.0 | $26K | 0.00% | +5K | +1428.7% | $4.55 | — |
| 442 | RAMP | LIVERAMP HLDGS INC | Technology | 962.0 | $26K | 0.00% | +301.0 | +45.5% | $27.16 | +38.8% |
| 443 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 128.0 | $26K | 0.00% | +61.0 | +91.0% | $204.04 | -22.6% |
| 444 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 564.0 | $26K | 0.00% | +191.0 | +51.2% | $46.25 | -2.6% |
| 445 | LZB | LA Z BOY INC | Consumer Cyclical | 825.0 | $26K | 0.00% | +562.0 | +213.7% | $31.60 | -6.8% |
| 446 | IART | INTEGRA LIFESCIENCES HLD | Healthcare | 2,733.0 | $26K | 0.00% | +2K | +980.2% | $9.53 | +68.8% |
| 447 | DOCU | DOCUSIGN INC | Technology | 538.0 | $26K | 0.00% | +339.0 | +170.3% | $48.37 | +44.2% |
| 448 | — | EAST JAPAN RY CO F | — | 2,256.0 | $26K | 0.00% | +1K | +103.6% | $11.53 | — |
| 449 | — | ENDESA S A F | — | 1,188.0 | $26K | 0.00% | +559.0 | +88.9% | $21.89 | — |
| 450 | FMC | FMC CORP | Basic Materials | 1,464.0 | $26K | 0.00% | +542.0 | +58.8% | $17.75 | -51.8% |
| 451 | NOK | NOKIA CORP F | Technology | 2,932.0 | $26K | 0.00% | +754.0 | +34.6% | $8.82 | +17.6% |
| 452 | — | OVERSEA-CHINESE BKG CO F | — | 738.0 | $26K | 0.00% | +95.0 | +14.8% | $34.99 | — |
| 453 | — | SIX FLAGS ENTMT CORP | — | 1,534.0 | $26K | 0.00% | +830.0 | +117.9% | $16.77 | — |
| 454 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,006.0 | $26K | 0.00% | +779.0 | +63.5% | $12.80 | +47.0% |
| 455 | ROG | ROGERS CORP | Technology | 243.0 | $26K | 0.00% | +21.0 | +9.5% | $105.50 | +47.7% |
| 456 | STEL | STELLAR BANCORP INC | Financial Services | 700.0 | $26K | 0.00% | +360.0 | +105.9% | $36.62 | +7.4% |
| 457 | INSW | INTERNTNL SEAWAYS IN F | Energy | 340.0 | $26K | 0.00% | +35.0 | +11.5% | $75.38 | +52.0% |
| 458 | MAS | MASCO CORP | Industrials | 430.0 | $25K | 0.00% | +362.0 | +532.4% | $59.12 | +15.5% |
| 459 | NOG | NORTHERN OIL & GAS INC | Energy | 898.0 | $25K | 0.00% | +405.0 | +82.2% | $28.29 | -16.9% |
| 460 | — | SOFTBANK GRP CORP F | — | 2,211.0 | $25K | 0.00% | +1K | +193.2% | $11.48 | — |
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%