Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AROC | ARCHROCK INC | Energy | 1,630.0 | $56K | 0.01% | +559.0 | +52.2% | $34.66 | -13.4% |
| 162 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,840.0 | $56K | 0.01% | +884.0 | +92.5% | $30.47 | +5.5% |
| 163 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,794.0 | $56K | 0.01% | +450.0 | +33.5% | $31.04 | -24.0% |
| 164 | CNR | CORE NAT RES INC | Energy | 528.0 | $55K | 0.01% | +155.0 | +41.5% | $104.25 | -16.1% |
| 165 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,152.0 | $54K | 0.01% | +415.0 | +56.3% | $47.12 | +8.0% |
| 166 | ACA | ARCOSA INC | Industrials | 503.0 | $54K | 0.01% | +195.0 | +63.3% | $107.70 | +35.8% |
| 167 | — | AIR LEASE CORP | — | 834.0 | $54K | 0.01% | +27.0 | +3.4% | $64.95 | — |
| 168 | KN | KNOWLES CORP | Technology | 2,085.0 | $54K | 0.01% | +1K | +110.2% | $25.87 | +43.7% |
| 169 | — | CAIXABANK F | — | 13,447.0 | $54K | 0.01% | +7K | +106.1% | $4.00 | — |
| 170 | LKQ | LKQ CORP | Consumer Cyclical | 1,903.0 | $54K | 0.01% | +77.0 | +4.2% | $28.19 | -18.4% |
| 171 | — | DEUTSCHE TELEKOM AG F | — | 1,459.0 | $54K | 0.01% | +697.0 | +91.5% | $36.71 | — |
| 172 | — | KBC GROUP NV F | — | 848.0 | $53K | 0.01% | +589.0 | +227.4% | $62.88 | — |
| 173 | O | REALTY INCOME CORP | Real Estate | 856.0 | $53K | 0.01% | +399.0 | +87.3% | $62.21 | -12.2% |
| 174 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,133.0 | $53K | 0.01% | +387.0 | +51.9% | $46.75 | +0.4% |
| 175 | AZZ | AZZ INC | Industrials | 418.0 | $53K | 0.01% | +210.0 | +101.0% | $126.38 | +5.8% |
| 176 | OSIS | OSI SYS INC | Technology | 197.0 | $53K | 0.01% | +63.0 | +47.0% | $268.11 | -28.3% |
| 177 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 799.0 | $53K | 0.01% | +460.0 | +135.7% | $65.74 | -30.2% |
| 178 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 201.0 | $52K | 0.01% | +18.0 | +9.8% | $260.95 | +28.4% |
| 179 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 268.0 | $52K | 0.01% | +136.0 | +103.0% | $194.76 | -11.3% |
| 180 | — | ERSTE GROUP BK A G F | — | 957.0 | $52K | 0.01% | +629.0 | +191.8% | $54.31 | — |
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%