Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EWQ | ISHARES MSCI FRANCE ETF | — | 64.0 | $3K | — | NEW | — | $45.42 | -5.6% |
| 1942 | — | COLOPLAST A/S F | — | 336.0 | $3K | — | NEW | — | $8.52 | — |
| 1943 | — | ALEXANDER & BALDWIN INC | — | 137.0 | $3K | — | NEW | — | $20.66 | — |
| 1944 | — | INFORMA PLC F | — | 116.0 | $3K | — | NEW | — | $24.26 | — |
| 1945 | GRFS | GRIFOLS S A F | Healthcare | 301.0 | $3K | — | NEW | — | $9.32 | -21.3% |
| 1946 | EQH | EQUITABLE HLDGS INC | Financial Services | 56.0 | $3K | — | NEW | — | $49.25 | +6.0% |
| 1947 | HELE | HELEN OF TROY LTD FORM F | Consumer Defensive | 131.0 | $3K | — | NEW | — | $20.77 | +34.3% |
| 1948 | SCHI | SCHWAB 5 10 YEAR CORP | — | 118.0 | $3K | — | NEW | — | $23.01 | -6.7% |
| 1949 | — | RANDSTAD NV F | — | 144.0 | $3K | — | NEW | — | $18.85 | — |
| 1950 | — | ADMIRAL GROUP F | — | 64.0 | $3K | — | NEW | — | $42.17 | — |
| 1951 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57.0 | $3K | — | NEW | — | $46.84 | -12.1% |
| 1952 | LEA | LEAR CORP | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $120.91 | -2.2% |
| 1953 | SHOP | SHOPIFY INC F | Technology | 16.0 | $3K | — | NEW | — | $166.19 | -9.1% |
| 1954 | — | BUREAU VERITAS SA F | — | 41.0 | $3K | — | NEW | — | $64.73 | — |
| 1955 | — | KOMATSU LTD F | — | 81.0 | $3K | — | NEW | — | $32.75 | — |
| 1956 | — | MARKS & SPENCER GROUP F | — | 303.0 | $3K | — | NEW | — | $8.75 | — |
| 1957 | DCI | DONALDSON INC | Industrials | 29.0 | $3K | — | NEW | — | $91.07 | -3.7% |
| 1958 | VRCA | VERRICA PHARMACEUTICALS | Healthcare | 290.0 | $3K | — | NEW | — | $8.87 | -48.7% |
| 1959 | — | CHESAPEAKE FINL SHS INC | — | 91.0 | $3K | — | NEW | — | $28.20 | — |
| 1960 | HSTM | HEALTHSTREAM INC | Healthcare | 111.0 | $3K | — | NEW | — | $23.03 | +30.0% |
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%