Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GFF | GRIFFON CORP | Industrials | 204.0 | $15K | 0.00% | -77.0 | -27.4% | $71.42 | +24.7% |
| 262 | GNW | GENWORTH FINL INC | Financial Services | 1,736.0 | $15K | 0.00% | -1K | -42.2% | $8.39 | +20.4% |
| 263 | HUBG | HUB GROUP INC | Industrials | 397.0 | $14K | 0.00% | -57.0 | -12.6% | $36.50 | +37.9% |
| 264 | — | KDDI CORP F | — | 848.0 | $14K | 0.00% | -508.0 | -37.5% | $16.98 | — |
| 265 | HRL | HORMEL FOODS CORP | Consumer Defensive | 646.0 | $14K | 0.00% | -480.0 | -42.6% | $22.07 | +14.5% |
| 266 | — | IMPERIAL BRANDS PLC F | — | 350.0 | $14K | 0.00% | -90.0 | -20.4% | $40.72 | — |
| 267 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 229.0 | $14K | 0.00% | -143.0 | -38.4% | $62.16 | +14.5% |
| 268 | — | DANONE F | — | 879.0 | $14K | 0.00% | -475.0 | -35.1% | $16.01 | — |
| 269 | PBH | PRESTIGE CONSUMER HEALTH | Healthcare | 265.0 | $14K | 0.00% | -80.0 | -23.2% | $52.48 | -3.9% |
| 270 | CNC | CENTENE CORP DEL | Healthcare | 395.0 | $14K | 0.00% | -98.0 | -19.9% | $35.11 | +87.5% |
| 271 | BINC | ISHARES FLEXIBLE INCOME | — | 267.0 | $14K | 0.00% | -173.0 | -39.3% | $51.91 | +0.3% |
| 272 | FNDA | SCHWAB FUNDAMENTAL U.S. | — | 421.0 | $14K | 0.00% | -22.0 | -5.0% | $32.78 | +14.1% |
| 273 | VRSN | VERISIGN INC | Technology | 53.0 | $14K | 0.00% | -46.0 | -46.5% | $259.85 | +6.9% |
| 274 | INSP | INSPIRE MED SYS INC | Healthcare | 250.0 | $14K | 0.00% | -43.0 | -14.7% | $54.99 | -3.1% |
| 275 | — | REPSOL S A F | — | 487.0 | $14K | 0.00% | -155.0 | -24.1% | $28.13 | — |
| 276 | SPSC | SPS COMM INC | Technology | 242.0 | $14K | 0.00% | -19.0 | -7.3% | $56.08 | +17.2% |
| 277 | — | MILLROSE PPTYS INC | — | 486.0 | $13K | 0.00% | -701.0 | -59.1% | $27.63 | — |
| 278 | VCEL | VERICEL CORP | Healthcare | 385.0 | $13K | 0.00% | -58.0 | -13.1% | $34.14 | +36.6% |
| 279 | DDOG | DATADOG INC | Technology | 109.0 | $13K | 0.00% | -22.0 | -16.8% | $120.36 | +118.7% |
| 280 | IDXX | IDEXX LABS INC | Healthcare | 23.0 | $13K | 0.00% | -28.0 | -54.9% | $569.57 | -1.0% |
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
33.2%
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%