Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CYBERARK SOFTWARE LTD F | — | 40.0 | $18K | 0.00% | NEW | — | $441.45 | — |
| 1002 | CPRX | CATALYST PHARMACEUTICALS | Healthcare | 773.0 | $18K | 0.00% | NEW | — | $22.80 | +38.1% |
| 1003 | IVZ | INVESCO LTD F | Financial Services | 625.0 | $18K | 0.00% | NEW | — | $28.16 | +6.9% |
| 1004 | — | BAYERISCHE MOTOREN WER F | — | 482.0 | $18K | 0.00% | NEW | — | $36.48 | — |
| 1005 | — | ADIDAS AG F | — | 176.0 | $18K | 0.00% | NEW | — | $99.90 | — |
| 1006 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 105.0 | $18K | 0.00% | NEW | — | $167.21 | +25.2% |
| 1007 | — | NINTENDO LTD F | — | 1,032.0 | $18K | 0.00% | NEW | — | $17.00 | — |
| 1008 | — | SINGAPORE TELECOMMUNIC F | — | 493.0 | $18K | 0.00% | NEW | — | $35.55 | — |
| 1009 | DDOG | DATADOG INC | Technology | 131.0 | $18K | 0.00% | NEW | — | $133.64 | +90.7% |
| 1010 | VLTO | VERALTO CORP | Industrials | 176.0 | $17K | 0.00% | NEW | — | $99.19 | -9.1% |
| 1011 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 113.0 | $17K | 0.00% | NEW | — | $154.40 | +15.7% |
| 1012 | — | INPEX CORP F | — | 867.0 | $17K | 0.00% | NEW | — | $20.09 | — |
| 1013 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 267.0 | $17K | 0.00% | NEW | — | $65.16 | -3.4% |
| 1014 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 798.0 | $17K | 0.00% | NEW | — | $21.77 | +35.4% |
| 1015 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 824.0 | $17K | 0.00% | NEW | — | $21.07 | -23.1% |
| 1016 | CC | CHEMOURS CO | Basic Materials | 1,361.0 | $17K | 0.00% | NEW | — | $12.74 | +40.7% |
| 1017 | GRMN | GARMIN LTD F | Technology | 85.0 | $17K | 0.00% | NEW | — | $203.76 | +16.1% |
| 1018 | — | KBC GROUP NV F | — | 259.0 | $17K | 0.00% | NEW | — | $66.84 | — |
| 1019 | KMT | KENNAMETAL INC | Industrials | 591.0 | $17K | 0.00% | NEW | — | $29.29 | +17.4% |
| 1020 | FBNC | FIRST BANCORP N C | Financial Services | 333.0 | $17K | 0.00% | NEW | — | $51.96 | +24.1% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%