Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAC | MACERICH CO | Real Estate | 3,187.0 | $62K | 0.01% | +998.0 | +45.6% | $19.53 | +16.4% |
| 142 | PTGX | PROTAGONIST THERAPEUTICS | Healthcare | 595.0 | $62K | 0.01% | +159.0 | +36.5% | $103.78 | +35.8% |
| 143 | KMX | CARMAX INC | Consumer Cyclical | 1,485.0 | $61K | 0.01% | +95.0 | +6.8% | $41.23 | +37.2% |
| 144 | — | SWISSCOM F | — | 722.0 | $61K | 0.01% | +610.0 | +544.6% | $83.92 | — |
| 145 | — | MITSUI & CO LTD F | — | 75.0 | $60K | 0.01% | +31.0 | +70.5% | $795.00 | — |
| 146 | — | LEGRAND S A F | — | 1,893.0 | $60K | 0.01% | +1K | +361.7% | $31.45 | — |
| 147 | AIR | AAR CORP | Industrials | 542.0 | $60K | 0.01% | +173.0 | +46.9% | $109.78 | -3.9% |
| 148 | — | MITSUBISHI HEAVY INDS F | — | 1,973.0 | $59K | 0.01% | +871.0 | +79.0% | $29.88 | — |
| 149 | CE | CELANESE CORP DEL | Basic Materials | 913.0 | $58K | 0.01% | +281.0 | +44.5% | $64.06 | -29.9% |
| 150 | — | VEOLIA ENVIRONNEMENT F | — | 3,009.0 | $58K | 0.01% | +2K | +368.7% | $19.39 | — |
| 151 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 191.0 | $58K | 0.01% | +43.0 | +29.1% | $304.95 | +5.4% |
| 152 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 299.0 | $58K | 0.01% | +8.0 | +2.8% | $194.55 | +19.9% |
| 153 | — | SOCIETE GENERALE F | — | 3,862.0 | $58K | 0.01% | +2K | +114.7% | $14.94 | — |
| 154 | ECL | ECOLAB INC | Basic Materials | 218.0 | $58K | 0.01% | +77.0 | +54.6% | $264.28 | +4.6% |
| 155 | EQIX | EQUINIX INC | Real Estate | 57.0 | $57K | 0.01% | +22.0 | +62.9% | $1000.37 | +1.2% |
| 156 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,699.0 | $57K | 0.01% | +711.0 | +72.0% | $33.53 | +65.9% |
| 157 | MYRG | MYR GROUP INC DEL | Industrials | 199.0 | $57K | 0.01% | +28.0 | +16.4% | $285.68 | +0.3% |
| 158 | WDS | WOODSIDE ENERGY GROUP F | Energy | 2,345.0 | $57K | 0.01% | +2K | +336.7% | $24.23 | -8.3% |
| 159 | CZR | CAESARS ENTMT INC NEW | Consumer Cyclical | 2,141.0 | $57K | 0.01% | +730.0 | +51.7% | $26.53 | +11.7% |
| 160 | F | FORD MTR CO DEL | Consumer Cyclical | 4,880.0 | $57K | 0.01% | +3K | +109.2% | $11.60 | +5.3% |
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%