Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | UPM KYMMENE CORP F | — | 754.0 | $23K | 0.00% | +521.0 | +223.6% | $30.83 | — |
| 502 | — | SKANSKA AB F | — | 887.0 | $23K | 0.00% | +442.0 | +99.3% | $25.88 | — |
| 503 | — | PAN PAC INTL HLDGS COR F | — | 1,942.0 | $23K | 0.00% | +1K | +245.6% | $11.82 | — |
| 504 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 419.0 | $23K | 0.00% | +57.0 | +15.8% | $54.34 | -32.3% |
| 505 | ALRM | ALARM COM HLDGS INC | Technology | 521.0 | $23K | 0.00% | +214.0 | +69.7% | $43.67 | +25.7% |
| 506 | — | SMC CORP JAPAN F | — | 1,164.0 | $23K | 0.00% | +713.0 | +158.1% | $19.52 | — |
| 507 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 944.0 | $23K | 0.00% | +155.0 | +19.6% | $23.96 | +12.1% |
| 508 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 243.0 | $23K | 0.00% | +130.0 | +115.0% | $92.85 | +1.4% |
| 509 | — | CELLNEX TELECOM S A F | — | 1,365.0 | $23K | 0.00% | +1K | +1175.7% | $16.52 | — |
| 510 | NWN | NORTHWEST NAT HLDG CO | Utilities | 412.0 | $23K | 0.00% | +128.0 | +45.1% | $54.66 | -15.0% |
| 511 | HUBS | HUBSPOT INC | Technology | 92.0 | $23K | 0.00% | +30.0 | +48.4% | $244.67 | -10.9% |
| 512 | — | TELIA CO A B ADR F | — | 2,155.0 | $22K | 0.00% | +1K | +164.7% | $10.38 | — |
| 513 | PLMR | PALOMAR HLDGS INC | Financial Services | 186.0 | $22K | 0.00% | +2.0 | +1.1% | $120.10 | +5.4% |
| 514 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 301.0 | $22K | 0.00% | +136.0 | +82.4% | $74.21 | -1.3% |
| 515 | HCSG | HEALTHCARE SVCS GROUP IN | Healthcare | 1,215.0 | $22K | 0.00% | +513.0 | +73.1% | $18.35 | +11.3% |
| 516 | — | KESKO OYJ F | — | 1,991.0 | $22K | 0.00% | +2K | +444.0% | $11.10 | — |
| 517 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 426.0 | $22K | 0.00% | +126.0 | +42.0% | $51.83 | -25.9% |
| 518 | STM | STMICROELECTRONICS N V F | Technology | 643.0 | $22K | 0.00% | +480.0 | +294.5% | $34.32 | +55.9% |
| 519 | — | RESONA HLDGS INC F | — | 957.0 | $22K | 0.00% | +617.0 | +181.5% | $23.04 | — |
| 520 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 842.0 | $22K | 0.00% | +447.0 | +113.2% | $26.10 | +6.4% |
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%