Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HAFC | HANMI FINL CORP | Financial Services | 506.0 | $13K | 0.00% | +249.0 | +96.9% | $26.47 | +17.7% |
| 662 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 196.0 | $13K | 0.00% | +173.0 | +752.2% | $68.33 | +13.5% |
| 663 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 441.0 | $13K | 0.00% | +228.0 | +107.0% | $30.36 | -12.2% |
| 664 | — | MAKITA CORP F | — | 397.0 | $13K | 0.00% | +219.0 | +123.0% | $33.72 | — |
| 665 | PODD | INSULET CORP | Healthcare | 65.0 | $13K | 0.00% | +64.0 | +6400.0% | $204.31 | -35.0% |
| 666 | — | BRIDGESTONE CORP F | — | 1,258.0 | $13K | 0.00% | +320.0 | +34.1% | $10.47 | — |
| 667 | — | SNAM S P A F | — | 860.0 | $13K | 0.00% | +365.0 | +73.7% | $15.32 | — |
| 668 | YELP | YELP INC | Communication Services | 517.0 | $13K | 0.00% | +219.0 | +73.5% | $25.15 | -27.3% |
| 669 | HLX | HELIX ENERGY SOLUTIONS G | Energy | 1,347.0 | $13K | 0.00% | +369.0 | +37.7% | $9.61 | +10.3% |
| 670 | — | ENTAIN PLC F | — | 1,705.0 | $13K | 0.00% | +918.0 | +116.7% | $7.57 | — |
| 671 | SDGR | SCHRODINGER INC | Healthcare | 1,102.0 | $13K | 0.00% | +687.0 | +165.5% | $11.58 | +161.9% |
| 672 | UA | UNDER ARMOUR INC | — | 2,305.0 | $13K | 0.00% | +2K | +466.3% | $5.50 | — |
| 673 | — | CAPCOM CO LTD F | — | 1,181.0 | $13K | 0.00% | +1K | +10000.0% | $10.67 | — |
| 674 | IIPR | INNOVATIVE INDL PPTYS IN | Real Estate | 250.0 | $13K | 0.00% | +33.0 | +15.2% | $50.21 | +8.6% |
| 675 | RTO | RENTOKIL INITIAL PLC F | Industrials | 378.0 | $12K | 0.00% | +188.0 | +99.0% | $32.78 | -38.8% |
| 676 | FUTU | FUTU HLDGS LTD F | Financial Services | 88.0 | $12K | 0.00% | +37.0 | +72.5% | $140.16 | -19.4% |
| 677 | FWRD | FORWARD AIR CORP NEW | Industrials | 706.0 | $12K | 0.00% | +507.0 | +254.8% | $17.41 | -13.8% |
| 678 | — | BANDAI NAMCO HLDGS INC F | — | 990.0 | $12K | 0.00% | +843.0 | +573.5% | $12.38 | — |
| 679 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 2,701.0 | $12K | 0.00% | +2K | +487.2% | $4.53 | +27.1% |
| 680 | JLL | JONES LANG LASALLE INC | Real Estate | 39.0 | $12K | 0.00% | +38.0 | +3800.0% | $306.05 | +1.6% |
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%