Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMTC | SEMTECH CORP | Technology | 948.0 | $78K | 0.01% | +298.0 | +45.9% | $82.65 | +51.2% |
| 102 | SNEX | STONEX GROUP INC | Financial Services | 897.0 | $76K | 0.01% | +514.0 | +134.2% | $84.36 | +22.1% |
| 103 | NOW | SERVICENOW INC | Technology | 738.0 | $75K | 0.01% | +473.0 | +178.5% | $102.00 | +1.2% |
| 104 | SANM | SANMINA CORP | Technology | 568.0 | $74K | 0.01% | +181.0 | +46.8% | $130.21 | +51.5% |
| 105 | SM | SM ENERGY CO | Energy | 2,415.0 | $74K | 0.01% | +2K | +588.0% | $30.62 | +2.3% |
| 106 | EAT | BRINKER INTL INC | Consumer Cyclical | 510.0 | $74K | 0.01% | +211.0 | +70.6% | $144.69 | +30.9% |
| 107 | — | SWISS LIFE HLDG F | — | 1,333.0 | $74K | 0.01% | +1K | +467.2% | $55.33 | — |
| 108 | BCPC | BALCHEM CORP | Basic Materials | 430.0 | $73K | 0.01% | +227.0 | +111.8% | $170.42 | -4.1% |
| 109 | ALC | ALCON INC F | Healthcare | 980.0 | $73K | 0.01% | +706.0 | +257.7% | $74.56 | -5.8% |
| 110 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,092.0 | $73K | 0.01% | +836.0 | +66.6% | $34.88 | +21.1% |
| 111 | — | AIA GROUP LTD F | — | 1,625.0 | $72K | 0.01% | +543.0 | +50.2% | $44.57 | — |
| 112 | LYG | LLOYDS BANKING GROUP P F | Financial Services | 13,870.0 | $72K | 0.01% | +7K | +114.4% | $5.21 | +14.4% |
| 113 | — | ADVANTEST CORP F | — | 530.0 | $72K | 0.01% | +230.0 | +76.7% | $135.64 | — |
| 114 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 417.0 | $71K | 0.01% | +156.0 | +59.8% | $171.46 | -33.6% |
| 115 | EPRT | ESSENTIAL PPTYS RLTY TR | Real Estate | 2,315.0 | $71K | 0.01% | +946.0 | +69.1% | $30.85 | +8.0% |
| 116 | BFH | BREAD FINL HOLDINGS | Financial Services | 978.0 | $71K | 0.01% | +91.0 | +10.3% | $73.02 | +36.0% |
| 117 | VSAT | VIASAT INC | Technology | 1,317.0 | $71K | 0.01% | +449.0 | +51.7% | $53.69 | +33.1% |
| 118 | BUD | ANHEUSER BUSCH INBEV S F | Consumer Defensive | 990.0 | $71K | 0.01% | +519.0 | +110.2% | $71.30 | +13.0% |
| 119 | ESI | ELEMENT SOLUTIONS IN | Basic Materials | 2,041.0 | $70K | 0.01% | +194.0 | +10.5% | $34.08 | +9.7% |
| 120 | PJT | PJT PARTNERS INC | Financial Services | 492.0 | $69K | 0.01% | +286.0 | +138.8% | $139.99 | +19.0% |
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
33.2%
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%