Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MARA | MARA HLDGS INC | Financial Services | 2,506.0 | $22K | 0.00% | +791.0 | +46.1% | $8.71 | +33.1% |
| 522 | THRM | GENTHERM INC | Consumer Cyclical | 786.0 | $22K | 0.00% | +488.0 | +163.8% | $27.76 | +20.0% |
| 523 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 113.0 | $22K | 0.00% | +35.0 | +44.9% | $192.02 | +54.0% |
| 524 | VCYT | VERACYTE INC | Healthcare | 669.0 | $22K | 0.00% | +34.0 | +5.3% | $32.25 | +44.8% |
| 525 | FBP | FIRST BANCORP P R F | Financial Services | 986.0 | $21K | 0.00% | +593.0 | +150.9% | $21.74 | +21.4% |
| 526 | — | SINGAPORE TELECOMMUNIC F | — | 544.0 | $21K | 0.00% | +51.0 | +10.3% | $38.99 | — |
| 527 | VECO | VEECO INSTRS INC DEL | Technology | 616.0 | $21K | 0.00% | +217.0 | +54.4% | $34.36 | +48.8% |
| 528 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 117.0 | $21K | 0.00% | +92.0 | +368.0% | $180.17 | +27.6% |
| 529 | MXL | MAXLINEAR INC | Technology | 1,169.0 | $21K | 0.00% | +373.0 | +46.9% | $17.98 | +395.3% |
| 530 | — | COLOPLAST A/S F | — | 3,058.0 | $21K | 0.00% | +3K | +810.1% | $6.87 | — |
| 531 | VCTR | VICTORY CAP HLDGS INC DE | Financial Services | 332.0 | $21K | 0.00% | +20.0 | +6.4% | $62.93 | +75.0% |
| 532 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,746.0 | $21K | 0.00% | +1K | +175.4% | $11.96 | -33.8% |
| 533 | GEN | GEN DIGITAL INC | Technology | 1,105.0 | $21K | 0.00% | +511.0 | +86.0% | $18.89 | +17.9% |
| 534 | HCI | HCI GROUP INC | Financial Services | 135.0 | $21K | 0.00% | +73.0 | +117.7% | $153.09 | +14.4% |
| 535 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,885.0 | $20K | 0.00% | +1K | +166.6% | $10.85 | -21.6% |
| 536 | — | GALAXY ENTMT GROUP LTD F | — | 887.0 | $20K | 0.00% | +633.0 | +249.2% | $23.05 | — |
| 537 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 2,267.0 | $20K | 0.00% | +956.0 | +72.9% | $9.01 | +24.5% |
| 538 | PRG | PROG HLDGS INC | Industrials | 724.0 | $20K | 0.00% | +177.0 | +32.4% | $28.18 | +12.0% |
| 539 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 858.0 | $20K | 0.00% | +223.0 | +35.1% | $23.75 | -8.0% |
| 540 | ANDE | ANDERSONS INC | Consumer Defensive | 277.0 | $20K | 0.00% | +19.0 | +7.4% | $73.41 | -10.7% |
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%