Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MTCH | MATCH GROUP INC NEW | Communication Services | 19.0 | $617.0 | — | NEW | — | $32.47 | +23.6% |
| 2082 | RRC | RANGE RES CORP | Energy | 17.0 | $590.0 | — | NEW | — | $34.71 | +6.3% |
| 2083 | — | LY CORP F | — | 109.0 | $588.0 | — | NEW | — | $5.39 | — |
| 2084 | EMB | ISHARES JPMORGAN USD MTS | — | 6.0 | $579.0 | — | NEW | — | $96.50 | -5.4% |
| 2085 | CART | MAPLEBEAR INC | Consumer Cyclical | 13.0 | $571.0 | — | NEW | — | $43.92 | -1.0% |
| 2086 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $563.0 | — | NEW | — | $140.75 | +18.0% |
| 2087 | FMS | FRESENIUS MED CARE AG F | Healthcare | 23.0 | $547.0 | — | NEW | — | $23.78 | -6.4% |
| 2088 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 10.0 | $543.0 | — | NEW | — | $54.30 | +42.7% |
| 2089 | XAR | ST SRT SPDR S&P ARSPC AD | — | 2.0 | $521.0 | — | NEW | — | $260.50 | -10.5% |
| 2090 | THRY | THRYV HLDGS INC | Communication Services | 86.0 | $500.0 | — | NEW | — | $5.81 | -72.7% |
| 2091 | DHC | DIVERSIFIED HEALTHCARE T | Real Estate | 92.0 | $477.0 | — | NEW | — | $5.18 | +52.9% |
| 2092 | CNMD | CONMED CORP | Healthcare | 11.0 | $461.0 | — | NEW | — | $41.91 | +11.4% |
| 2093 | KD | KYNDRYL HLDGS INC | Technology | 17.0 | $447.0 | — | NEW | — | $26.29 | -57.1% |
| 2094 | — | JDE PEETS NV F | — | 23.0 | $444.0 | — | NEW | — | $19.30 | — |
| 2095 | NTES | NETEASE INC F | Technology | 3.0 | $435.0 | — | NEW | — | $145.00 | -16.0% |
| 2096 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33.0 | $428.0 | — | NEW | — | $12.97 | -23.0% |
| 2097 | AR | ANTERO RES CORP | Energy | 13.0 | $427.0 | — | NEW | — | $32.85 | +2.2% |
| 2098 | IRM | IRON MTN INC NEW | Real Estate | 5.0 | $418.0 | — | NEW | — | $83.60 | +33.4% |
| 2099 | — | DAYFORCE INC | — | 6.0 | $416.0 | — | NEW | — | $69.33 | — |
| 2100 | NABL | N-ABLE INC | Technology | 53.0 | $391.0 | — | NEW | — | $7.38 | -43.1% |
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%