Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CENT | CENTRAL GARDEN & PET CO | — | 32.0 | $1K | — | NEW | — | $32.16 | — |
| 2062 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 27.0 | $1K | — | NEW | — | $37.56 | +60.6% |
| 2063 | — | CHOCOLADEFABRIKEN LIND F | — | 69.0 | $974.0 | — | NEW | — | $14.12 | — |
| 2064 | CRSR | CORSAIR GAMING INC | Technology | 160.0 | $960.0 | — | NEW | — | $6.00 | +124.3% |
| 2065 | BFAM | BRIGHT HORIZONS FAMILY S | Consumer Cyclical | 9.0 | $926.0 | — | NEW | — | $102.89 | -38.0% |
| 2066 | — | CIVITAS RES INC | — | 34.0 | $917.0 | — | NEW | — | $26.97 | — |
| 2067 | — | EXACT SCIENCES CORP | — | 9.0 | $914.0 | — | NEW | — | $101.56 | — |
| 2068 | MRNA | MODERNA INC | Healthcare | 28.0 | $901.0 | — | NEW | — | $32.18 | +532.3% |
| 2069 | — | WHITBREAD PLC F | — | 104.0 | $889.0 | — | NEW | — | $8.55 | — |
| 2070 | IUSB | ISHARES CORE UNIVERSAL | — | 17.0 | $792.0 | — | NEW | — | $46.59 | -5.3% |
| 2071 | ICHR | ICHOR HLDGS LTD F | Technology | 37.0 | $775.0 | — | NEW | — | $20.95 | +185.3% |
| 2072 | RWX | SPDR DOW JONES INTER | — | 27.0 | $765.0 | — | NEW | — | $28.33 | -10.1% |
| 2073 | HAUZ | XTRACKERS INTER REAL EST | — | 32.0 | $752.0 | — | NEW | — | $23.50 | -9.7% |
| 2074 | — | NISSAN MTR LTD F | — | 143.0 | $722.0 | — | NEW | — | $5.05 | — |
| 2075 | BWX | SPDR BLOOMBG INTL TRY BD | — | 32.0 | $721.0 | — | NEW | — | $22.53 | -6.0% |
| 2076 | VICI | VICI PPTYS INC | Real Estate | 25.0 | $703.0 | — | NEW | — | $28.12 | -17.5% |
| 2077 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 109.0 | $678.0 | — | NEW | — | $6.22 | -19.0% |
| 2078 | EBND | SPDR BLOOMBG EMG MRKT | — | 31.0 | $664.0 | — | NEW | — | $21.42 | -4.0% |
| 2079 | VEEV | VEEVA SYS INC | Healthcare | 3.0 | $664.0 | — | NEW | — | $221.33 | +25.9% |
| 2080 | — | BEONE MEDICINES LTD F | — | 2.0 | $641.0 | — | NEW | — | $320.50 | — |
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
36.5%
Financial Services
26.0%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Utilities
3.5%
Communication Services
3.2%
Basic Materials
2.4%
Energy
1.6%