Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KSS | KOHLS CORP | Consumer Cyclical | 1,354.0 | $17K | 0.00% | +427.0 | +46.1% | $12.82 | +47.7% |
| 602 | — | WESFARMERS LTD F | — | 675.0 | $17K | 0.00% | +197.0 | +41.2% | $25.49 | — |
| 603 | — | IQVIA HLDGS INC | — | 99.0 | $17K | 0.00% | +33.0 | +50.0% | $173.26 | — |
| 604 | GTY | GETTY RLTY CORP NEW | Real Estate | 527.0 | $17K | 0.00% | +220.0 | +71.7% | $32.49 | -12.9% |
| 605 | — | MOWI ASA F | — | 743.0 | $17K | 0.00% | +492.0 | +196.0% | $23.01 | — |
| 606 | — | BARRATT REDROW PLC F | — | 2,430.0 | $17K | 0.00% | +2K | +571.3% | $7.00 | — |
| 607 | RWT | REDWOOD TR INC | Real Estate | 3,000.0 | $17K | 0.00% | +232.0 | +8.4% | $5.66 | -32.2% |
| 608 | AES | AES CORP | Utilities | 1,180.0 | $17K | 0.00% | +941.0 | +393.7% | $14.30 | +4.0% |
| 609 | — | WOLTERS KLUWER N V F | — | 223.0 | $17K | 0.00% | +80.0 | +55.9% | $75.60 | — |
| 610 | REX | REX AMERICAN RES CORP | Basic Materials | 371.0 | $17K | 0.00% | +203.0 | +120.8% | $45.41 | -5.4% |
| 611 | — | EDP S.A. ADR F | — | 309.0 | $17K | 0.00% | +144.0 | +87.3% | $54.31 | — |
| 612 | ERIC | ERICSSON F | Technology | 1,442.0 | $17K | 0.00% | +459.0 | +46.7% | $11.62 | -20.3% |
| 613 | CSGP | COSTAR GROUP INC | Real Estate | 419.0 | $17K | 0.00% | +371.0 | +772.9% | $39.95 | -31.9% |
| 614 | TWI | TITAN INTL INC DEL | Industrials | 2,233.0 | $17K | 0.00% | +2K | +323.7% | $7.49 | -8.4% |
| 615 | CBRL | CRACKER BARREL OLD CTRY | Consumer Cyclical | 573.0 | $17K | 0.00% | +533.0 | +1332.5% | $28.89 | +84.6% |
| 616 | WABC | WESTAMERICA BANCORP | Financial Services | 317.0 | $16K | 0.00% | +126.0 | +66.0% | $51.83 | +12.4% |
| 617 | VSTS | VESTIS CORP | Industrials | 2,074.0 | $16K | 0.00% | +347.0 | +20.1% | $7.83 | +70.5% |
| 618 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 134.0 | $16K | 0.00% | +95.0 | +243.6% | $119.74 | +2.3% |
| 619 | — | KAWASAKI HEAVY INDS LT F | — | 399.0 | $16K | 0.00% | +237.0 | +146.3% | $40.21 | — |
| 620 | OC | OWENS CORNING NEW | Industrials | 151.0 | $16K | 0.00% | +116.0 | +331.4% | $105.84 | +12.4% |
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%