Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,316.0 | $12K | 0.00% | +446.0 | +51.3% | $9.06 | +18.1% |
| 682 | PENG | PENGUIN SOLUTIONS INC DE | Technology | 576.0 | $12K | 0.00% | +350.0 | +154.9% | $20.69 | +167.8% |
| 683 | STAA | STAAR SURGICAL CO | Healthcare | 587.0 | $12K | 0.00% | +250.0 | +74.2% | $20.21 | +10.2% |
| 684 | SEZL | SEZZLE INC | Financial Services | 186.0 | $12K | 0.00% | +118.0 | +173.5% | $63.76 | +69.7% |
| 685 | CVI | CVR ENERGY INC | Energy | 374.0 | $12K | 0.00% | +182.0 | +94.8% | $31.65 | +64.6% |
| 686 | IHG | INTERCONTINENTAL HOTEL F | Consumer Cyclical | 87.0 | $12K | 0.00% | +5.0 | +6.1% | $133.90 | +21.9% |
| 687 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 118.0 | $11K | 0.00% | +116.0 | +5800.0% | $97.39 | +26.6% |
| 688 | MNRO | MONRO INC | Consumer Cyclical | 715.0 | $11K | 0.00% | +483.0 | +208.2% | $15.96 | -12.7% |
| 689 | EQH | EQUITABLE HLDGS INC | Financial Services | 301.0 | $11K | 0.00% | +245.0 | +437.5% | $37.79 | +38.5% |
| 690 | ADAMM | ADAM TR INC | — | 1,536.0 | $11K | 0.00% | +796.0 | +107.6% | $7.39 | — |
| 691 | HSTM | HEALTHSTREAM INC | Healthcare | 554.0 | $11K | 0.00% | +443.0 | +399.1% | $20.45 | +45.3% |
| 692 | — | ASTRANA HEALTH INC | — | 451.0 | $11K | 0.00% | +130.0 | +40.5% | $25.05 | — |
| 693 | — | SANDS CHINA LTD F | — | 515.0 | $11K | 0.00% | +399.0 | +344.0% | $21.86 | — |
| 694 | — | NIPPON YUSEN KABUSHIKI F | — | 1,407.0 | $11K | 0.00% | +645.0 | +84.7% | $7.82 | — |
| 695 | VEEV | VEEVA SYS INC | Healthcare | 63.0 | $11K | 0.00% | +60.0 | +2000.0% | $173.98 | +63.4% |
| 696 | TEAM | ATLASSIAN CORP | Technology | 160.0 | $11K | 0.00% | +35.0 | +28.0% | $68.29 | +163.8% |
| 697 | UFCS | UNITED FIRE GROUP INC | Financial Services | 289.0 | $11K | 0.00% | +34.0 | +13.3% | $37.58 | +41.4% |
| 698 | — | LYNAS RARE EARTHS ADR F | — | 789.0 | $11K | 0.00% | +379.0 | +92.4% | $13.74 | — |
| 699 | — | LASERTEC CORP F | — | 239.0 | $11K | 0.00% | +39.0 | +19.5% | $44.51 | — |
| 700 | — | KOMATSU LTD F | — | 261.0 | $11K | 0.00% | +180.0 | +222.2% | $40.65 | — |
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%