Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | BASF SE F | — | 1,276.0 | $16K | 0.00% | NEW | — | $12.82 | — |
| 1062 | GEO | GEO GROUP INC NEW | Industrials | 985.0 | $16K | 0.00% | NEW | — | $16.59 | +86.7% |
| 1063 | PRG | PROG HLDGS INC | Industrials | 547.0 | $16K | 0.00% | NEW | — | $29.84 | +51.4% |
| 1064 | TKO | TKO GROUP HLDGS INC | Communication Services | 80.0 | $16K | 0.00% | NEW | — | $203.65 | -10.3% |
| 1065 | KFY | KORN FERRY | Industrials | 247.0 | $16K | 0.00% | NEW | — | $65.73 | +18.6% |
| 1066 | ROK | ROCKWELL AUTOMATION INC | Industrials | 40.0 | $16K | 0.00% | NEW | — | $404.73 | +15.8% |
| 1067 | ABM | ABM INDS INC | Industrials | 371.0 | $16K | 0.00% | NEW | — | $43.61 | +8.4% |
| 1068 | SOLV | SOLVENTUM CORP | Healthcare | 200.0 | $16K | 0.00% | NEW | — | $80.80 | -2.8% |
| 1069 | LYV | LIVE NATION ENTMT INC | Communication Services | 111.0 | $16K | 0.00% | NEW | — | $145.31 | +23.0% |
| 1070 | — | ARMOUR RESIDENTIAL REIT | — | 885.0 | $16K | 0.00% | NEW | — | $18.17 | — |
| 1071 | — | MITSUBISHI ESTATE LTD F | — | 651.0 | $16K | 0.00% | NEW | — | $24.70 | — |
| 1072 | ELS | EQUITY LIFESTYLE PPTYS I | Real Estate | 271.0 | $16K | 0.00% | NEW | — | $59.30 | +9.5% |
| 1073 | — | SOMPO HLDGS INC F | — | 922.0 | $16K | 0.00% | NEW | — | $17.40 | — |
| 1074 | IWO | ISHARES RUSSELL 2000 | — | 48.0 | $16K | 0.00% | NEW | — | $333.35 | +13.8% |
| 1075 | — | UNIVERSAL MUSIC GROUP F | — | 1,223.0 | $16K | 0.00% | NEW | — | $13.08 | — |
| 1076 | — | CANON INC F | — | 525.0 | $16K | 0.00% | NEW | — | $30.41 | — |
| 1077 | TEVA | TEVA PHARMACEUTICAL IN F | Healthcare | 515.0 | $16K | 0.00% | NEW | — | $31.00 | -0.0% |
| 1078 | WAY | WAYSTAR HLDG CORP | Technology | 502.0 | $16K | 0.00% | NEW | — | $31.78 | -33.5% |
| 1079 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 834.0 | $16K | 0.00% | NEW | — | $19.10 | +20.5% |
| 1080 | — | GLOBUS MED INC | — | 176.0 | $16K | 0.00% | NEW | — | $90.47 | — |
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%