Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TELECOM ITALIA S P A N F | — | 3,127.0 | $23K | 0.00% | NEW | — | $7.30 | — |
| 22 | — | SUNCORP GROUP LTD F | — | 1,940.0 | $22K | 0.00% | NEW | — | $11.56 | — |
| 23 | EXLS | EXLSERVICE HLDGS INC | Technology | 694.0 | $21K | 0.00% | NEW | — | $30.94 | -6.0% |
| 24 | GTM | ZOOMINFO TECHNOLOGIES IN | Technology | 3,652.0 | $21K | 0.00% | NEW | — | $5.81 | -42.8% |
| 25 | NTAP | NETAPP INC | Technology | 200.0 | $21K | 0.00% | NEW | — | $103.35 | +34.6% |
| 26 | MBIN | MERCHANTS BANCORP IND | Financial Services | 464.0 | $21K | 0.00% | NEW | — | $44.49 | +3.2% |
| 27 | WINA | WINMARK CORP | Consumer Cyclical | 46.0 | $20K | 0.00% | NEW | — | $430.43 | -10.1% |
| 28 | PINS | PINTEREST INC | Communication Services | 1,074.0 | $20K | 0.00% | NEW | — | $18.18 | +11.6% |
| 29 | — | KIOXIA HLDGS CORP F | — | 1,369.0 | $19K | 0.00% | NEW | — | $13.61 | — |
| 30 | — | TELE2 AB F | — | 1,646.0 | $18K | 0.00% | NEW | — | $11.10 | — |
| 31 | — | SMURFIT WESTROCK PLC F | — | 465.0 | $18K | 0.00% | NEW | — | $39.29 | — |
| 32 | TMHC | TAYLOR MORRISON HOME COR | Consumer Cyclical | 301.0 | $17K | 0.00% | NEW | — | $58.02 | +0.6% |
| 33 | BLD | TOPBUILD CORP | Industrials | 47.0 | $17K | 0.00% | NEW | — | $356.91 | +15.7% |
| 34 | MORN | MORNINGSTAR INC | Financial Services | 94.0 | $16K | 0.00% | NEW | — | $172.91 | +3.6% |
| 35 | — | STANDARDAERO INC | — | 613.0 | $16K | 0.00% | NEW | — | $26.26 | — |
| 36 | ESS | ESSEX PPTY TR INC | Real Estate | 61.0 | $15K | 0.00% | NEW | — | $247.34 | +11.3% |
| 37 | — | RECKITT BENCKISER GROU F | — | 1,038.0 | $14K | 0.00% | NEW | — | $13.81 | — |
| 38 | TSEM | TOWER SEMICONDUCTOR LT F | Technology | 72.0 | $14K | 0.00% | NEW | — | $197.81 | +39.5% |
| 39 | NSSC | NAPCO SEC TECHNOLOGIES I | Industrials | 346.0 | $14K | 0.00% | NEW | — | $39.87 | -8.8% |
| 40 | — | QIAGEN NV F | — | 334.0 | $14K | 0.00% | NEW | — | $41.03 | — |
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
33.1%
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%