Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RITM | RITHM CAPITAL CORP | Real Estate | 9,105.0 | $88K | 0.01% | +9K | +4902.8% | $9.63 | -3.8% |
| 82 | — | NTNL AUSTRALIA BK LT A F | — | 5,928.0 | $87K | 0.01% | +2K | +71.4% | $14.74 | — |
| 83 | FORM | FORMFACTOR INC | Technology | 838.0 | $86K | 0.01% | +217.0 | +34.9% | $103.16 | +26.4% |
| 84 | PRIM | PRIMORIS SVCS CORP | Industrials | 584.0 | $86K | 0.01% | +252.0 | +75.9% | $147.82 | -15.0% |
| 85 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,690.0 | $85K | 0.01% | +3K | +10000.0% | $31.44 | +15.1% |
| 86 | — | VINCI S A F | — | 2,213.0 | $84K | 0.01% | +2K | +218.9% | $38.08 | — |
| 87 | ING | ING GROEP N V F | Financial Services | 3,165.0 | $84K | 0.01% | +2K | +140.9% | $26.56 | +16.2% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 472.0 | $82K | 0.01% | +16.0 | +3.5% | $174.61 | -8.3% |
| 89 | FSS | FEDERAL SIGNAL CORP | Industrials | 750.0 | $82K | 0.01% | +354.0 | +89.4% | $109.25 | +4.0% |
| 90 | NE | NOBLE CORP PLC F | Energy | 1,631.0 | $81K | 0.01% | +320.0 | +24.4% | $49.86 | -5.8% |
| 91 | SNY | SANOFI F | Healthcare | 1,697.0 | $81K | 0.01% | +1K | +172.8% | $47.89 | -7.3% |
| 92 | WAT | WATERS CORP | Healthcare | 267.0 | $81K | 0.01% | +231.0 | +641.7% | $304.24 | +20.0% |
| 93 | — | MITSUBISHI CORP F | — | 2,357.0 | $81K | 0.01% | +1K | +103.7% | $34.30 | — |
| 94 | EXC | EXELON CORP | Utilities | 1,636.0 | $81K | 0.01% | +429.0 | +35.5% | $49.33 | -7.5% |
| 95 | TRNO | TERRENO RLTY CORP | Real Estate | 1,294.0 | $80K | 0.01% | +458.0 | +54.8% | $62.15 | +7.2% |
| 96 | — | BAE SYS PLC F | — | 661.0 | $80K | 0.01% | +435.0 | +192.5% | $121.55 | — |
| 97 | MOH | MOLINA HEALTHCARE INC | Healthcare | 575.0 | $80K | 0.01% | +492.0 | +592.8% | $139.38 | +27.1% |
| 98 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,162.0 | $80K | 0.01% | +829.0 | +62.2% | $36.89 | +32.5% |
| 99 | — | MACQUARIE GROUP LTD F | — | 551.0 | $79K | 0.01% | +297.0 | +116.9% | $143.92 | — |
| 100 | APD | AIR PRODS & CHEMS INC | Basic Materials | 270.0 | $79K | 0.01% | +9.0 | +3.5% | $293.55 | -3.4% |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%