Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSA | PUBLIC STORAGE | Real Estate | 57.0 | $16K | 0.00% | +41.0 | +256.2% | $280.35 | +1.9% |
| 622 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 441.0 | $16K | 0.00% | +269.0 | +156.4% | $35.84 | +66.2% |
| 623 | JBSS | SANFILIPPO JOHN B & SON | Consumer Defensive | 192.0 | $16K | 0.00% | +128.0 | +200.0% | $82.19 | -18.1% |
| 624 | — | CARREFOUR SA F | — | 4,167.0 | $16K | 0.00% | +2K | +131.5% | $3.78 | — |
| 625 | — | BARRY CALLEBAUT AG F | — | 919.0 | $16K | 0.00% | +669.0 | +267.6% | $17.13 | — |
| 626 | — | BE SEMICONDUCTOR INDS F | — | 70.0 | $16K | 0.00% | +47.0 | +204.3% | $223.76 | — |
| 627 | CRK | COMSTOCK RES INC | Energy | 800.0 | $16K | 0.00% | +209.0 | +35.4% | $19.54 | -36.0% |
| 628 | SCHL | SCHOLASTIC CORP | Communication Services | 397.0 | $16K | 0.00% | +183.0 | +85.5% | $39.20 | -11.2% |
| 629 | EQNR | EQUINOR ASA F | Energy | 369.0 | $15K | 0.00% | +208.0 | +129.2% | $41.75 | -1.0% |
| 630 | WLY | WILEY JOHN & SONS INC | Communication Services | 389.0 | $15K | 0.00% | +217.0 | +126.2% | $39.05 | +22.3% |
| 631 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 1,396.0 | $15K | 0.00% | +686.0 | +96.6% | $10.87 | +0.5% |
| 632 | EZPW | EZCORP INC | Financial Services | 558.0 | $15K | 0.00% | +316.0 | +130.6% | $27.19 | +10.9% |
| 633 | — | HENSOLDT AG F | — | 1,606.0 | $15K | 0.00% | +2K | +2297.0% | $9.43 | — |
| 634 | FIZZ | NTNL BEVERAGE CORP | Consumer Defensive | 448.0 | $15K | 0.00% | +249.0 | +125.1% | $33.75 | -12.3% |
| 635 | IIIN | INSTEEL INDS INC | Industrials | 443.0 | $15K | 0.00% | +297.0 | +203.4% | $33.81 | -14.0% |
| 636 | — | SOMNIGROUP INTERNTNL | — | 205.0 | $15K | 0.00% | +155.0 | +310.0% | $72.90 | — |
| 637 | — | ENVIRI CORP | — | 750.0 | $15K | 0.00% | +31.0 | +4.3% | $19.90 | — |
| 638 | DGII | DIGI INTL INC | Technology | 297.0 | $15K | 0.00% | +44.0 | +17.4% | $49.96 | +53.1% |
| 639 | MANH | MANHATTAN ASSOCS INC | Technology | 110.0 | $15K | 0.00% | +27.0 | +32.5% | $134.56 | +48.7% |
| 640 | GRAB | GRAB HLDGS LTD F | Technology | 4,076.0 | $15K | 0.00% | +2K | +119.8% | $3.62 | -13.8% |
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%