Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KNTK | KINETIK HLDGS INC | Energy | 543.0 | $25K | 0.00% | +181.0 | +50.0% | $46.66 | +9.3% |
| 462 | — | KIRIN HLDGS CO LTD F | — | 1,551.0 | $25K | 0.00% | +816.0 | +111.0% | $16.29 | — |
| 463 | IAC | IAC INC | Technology | 630.0 | $25K | 0.00% | +77.0 | +13.9% | $39.80 | +16.0% |
| 464 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,587.0 | $25K | 0.00% | +1K | +104.0% | $9.69 | -5.1% |
| 465 | — | NITTO DENKO CORP F | — | 1,294.0 | $25K | 0.00% | +695.0 | +116.0% | $19.33 | — |
| 466 | DLX | DELUXE CORP | Communication Services | 900.0 | $25K | 0.00% | +542.0 | +151.4% | $27.67 | -17.1% |
| 467 | CURB | CURBLINE PPTYS CORP | Real Estate | 950.0 | $25K | 0.00% | +283.0 | +42.4% | $26.19 | +6.7% |
| 468 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 78.0 | $25K | 0.00% | +55.0 | +239.1% | $318.85 | -27.5% |
| 469 | — | SWISS RE LTD F | — | 589.0 | $25K | 0.00% | +454.0 | +336.3% | $41.91 | — |
| 470 | CRI | CARTERS INC | Consumer Cyclical | 687.0 | $25K | 0.00% | +280.0 | +68.8% | $35.91 | -11.7% |
| 471 | — | HANNOVER RUECK SE F | — | 474.0 | $25K | 0.00% | +331.0 | +231.5% | $52.02 | — |
| 472 | — | DAIMLER TRUCK HLDG AG F | — | 1,001.0 | $25K | 0.00% | +578.0 | +136.6% | $24.60 | — |
| 473 | AGYS | AGILYSYS INC | Technology | 346.0 | $25K | 0.00% | +149.0 | +75.6% | $71.09 | +41.1% |
| 474 | CPF | CENTRAL PAC FINL CORP | Financial Services | 764.0 | $25K | 0.00% | +648.0 | +558.6% | $32.11 | +12.3% |
| 475 | TFIN | TRIUMPH FINL INC | Financial Services | 409.0 | $25K | 0.00% | +245.0 | +149.4% | $59.95 | +2.0% |
| 476 | — | DHL GROUP ADR F | — | 920.0 | $24K | 0.00% | +460.0 | +100.0% | $26.53 | — |
| 477 | EFIV | STATE STREET SPDR S&P | — | 383.0 | $24K | 0.00% | +207.0 | +117.6% | $63.70 | +16.7% |
| 478 | MSEX | MIDDLESEX WTR CO | Utilities | 453.0 | $24K | 0.00% | +209.0 | +85.7% | $53.80 | -2.5% |
| 479 | — | OBIC CO LTD F | — | 1,976.0 | $24K | 0.00% | +2K | +347.1% | $12.33 | — |
| 480 | — | AKZO NOBEL N V F | — | 1,293.0 | $24K | 0.00% | +1K | +345.9% | $18.81 | — |
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%