Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,055.0 | $24K | 0.00% | +257.0 | +32.2% | $22.96 | +10.2% |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 233.0 | $24K | 0.00% | +83.0 | +55.3% | $103.47 | +21.0% |
| 483 | IOT | SAMSARA INC | Technology | 745.0 | $24K | 0.00% | +366.0 | +96.6% | $32.26 | +24.7% |
| 484 | — | RWE AG F | — | 352.0 | $24K | 0.00% | +122.0 | +53.0% | $68.21 | — |
| 485 | ALV | AUTOLIV INC | Consumer Cyclical | 228.0 | $24K | 0.00% | +146.0 | +178.1% | $105.29 | +7.2% |
| 486 | EVTC | EVERTEC INC F | Technology | 854.0 | $24K | 0.00% | +374.0 | +77.9% | $28.07 | -2.5% |
| 487 | PATK | PATRICK INDS INC | Consumer Cyclical | 209.0 | $24K | 0.00% | +13.0 | +6.6% | $114.54 | -41.2% |
| 488 | DXPE | DXP ENTERPRISES INC | Industrials | 167.0 | $24K | 0.00% | +104.0 | +165.1% | $143.34 | +28.2% |
| 489 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,370.0 | $24K | 0.00% | +941.0 | +219.3% | $17.46 | +9.6% |
| 490 | PENN | PENN ENTMT INC | Consumer Cyclical | 1,614.0 | $24K | 0.00% | +804.0 | +99.3% | $14.77 | -2.0% |
| 491 | CHTR | CHARTER COMMUNICATIONS I | Communication Services | 108.0 | $24K | 0.00% | +29.0 | +36.7% | $219.79 | -49.2% |
| 492 | DCOM | DIME CMNTY BANCSHARES IN | Financial Services | 692.0 | $24K | 0.00% | +199.0 | +40.4% | $34.22 | +14.8% |
| 493 | — | ORIENTAL LD CO LTD F | — | 1,371.0 | $24K | 0.00% | +702.0 | +104.9% | $17.23 | — |
| 494 | FIS | FIDELITY NATL INFORMATIO | Technology | 510.0 | $24K | 0.00% | +123.0 | +31.8% | $46.29 | -28.2% |
| 495 | CWEN | CLEARWAY ENERGY INC | Utilities | 584.0 | $24K | 0.00% | +263.0 | +81.9% | $40.37 | -28.2% |
| 496 | — | JAPAN EXCHANGE GROUP I F | — | 1,991.0 | $24K | 0.00% | +1K | +140.2% | $11.82 | — |
| 497 | — | SUN HUNG KAI PPTYS LTD F | — | 1,395.0 | $23K | 0.00% | +427.0 | +44.1% | $16.83 | — |
| 498 | — | AVIVA PLC F | — | 1,430.0 | $23K | 0.00% | +786.0 | +122.0% | $16.41 | — |
| 499 | — | RENAULT S A F | — | 3,376.0 | $23K | 0.00% | +3K | +1676.8% | $6.92 | — |
| 500 | — | BANK HAPOALIM B M F | — | 198.0 | $23K | 0.00% | +25.0 | +14.4% | $117.92 | — |
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%