Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 276.0 | $19K | 0.00% | +83.0 | +43.0% | $67.39 | +52.3% |
| 582 | — | SOUTH32 LTD F | — | 1,189.0 | $19K | 0.00% | +455.0 | +62.0% | $15.64 | — |
| 583 | IRM | IRON MTN INC NEW | Real Estate | 180.0 | $19K | 0.00% | +175.0 | +3500.0% | $103.30 | +6.3% |
| 584 | LNN | LINDSAY CORP | Industrials | 180.0 | $19K | 0.00% | +77.0 | +74.8% | $103.02 | +10.3% |
| 585 | FICO | FAIR ISAAC CORP | Technology | 17.0 | $19K | 0.00% | +6.0 | +54.5% | $1089.76 | -44.9% |
| 586 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 82.0 | $18K | 0.00% | +5.0 | +6.5% | $225.30 | +18.3% |
| 587 | — | NN GROUP NV F | — | 457.0 | $18K | 0.00% | +193.0 | +73.1% | $40.23 | — |
| 588 | — | EISAI CO LTD F | — | 2,315.0 | $18K | 0.00% | +1K | +180.6% | $7.90 | — |
| 589 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 280.0 | $18K | 0.00% | +183.0 | +188.7% | $64.87 | -9.1% |
| 590 | — | MONCLER S P A F | — | 295.0 | $18K | 0.00% | +221.0 | +298.6% | $61.32 | — |
| 591 | BFAM | BRIGHT HORIZONS FAMILY S | Consumer Cyclical | 215.0 | $18K | 0.00% | +206.0 | +2288.9% | $83.81 | -23.5% |
| 592 | LNG | CHENIERE ENERGY INC | Energy | 64.0 | $18K | 0.00% | +58.0 | +966.7% | $281.16 | -4.6% |
| 593 | — | BUREAU VERITAS SA F | — | 293.0 | $18K | 0.00% | +252.0 | +614.6% | $60.93 | — |
| 594 | ARI | APOLLO COML REAL ESTATE | Real Estate | 1,679.0 | $18K | 0.00% | +588.0 | +53.9% | $10.63 | -41.3% |
| 595 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 139.0 | $18K | 0.00% | +94.0 | +208.9% | $127.26 | +3.1% |
| 596 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 90.0 | $18K | 0.00% | +80.0 | +800.0% | $196.33 | +0.2% |
| 597 | NTCT | NETSCOUT SYS INC | Technology | 543.0 | $18K | 0.00% | +5.0 | +0.9% | $32.27 | +26.4% |
| 598 | — | BOLIDEN AB F | — | 160.0 | $18K | 0.00% | +55.0 | +52.4% | $109.41 | — |
| 599 | — | IHI CORP F | — | 818.0 | $17K | 0.00% | +754.0 | +1178.1% | $21.39 | — |
| 600 | KD | KYNDRYL HLDGS INC | Technology | 1,319.0 | $17K | 0.00% | +1K | +7658.8% | $13.23 | -14.5% |
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%