Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | PRUDENTIAL FINL INC | Financial Services | 90.0 | $9K | 0.00% | -140.0 | -60.9% | $97.58 | +17.4% |
| 322 | INVA | INNOVIVA INC | Healthcare | 378.0 | $9K | 0.00% | -18.0 | -4.5% | $22.99 | -7.6% |
| 323 | — | ESSILOR INTL S A F | — | 79.0 | $9K | 0.00% | -219.0 | -73.5% | $109.86 | — |
| 324 | — | DAIWA HOUSE IND LTD F | — | 274.0 | $9K | 0.00% | -264.0 | -49.1% | $31.59 | — |
| 325 | SAFT | SAFETY INS GROUP INC | Financial Services | 118.0 | $9K | 0.00% | -12.0 | -9.2% | $73.10 | +41.7% |
| 326 | BXP | BXP INC | Real Estate | 166.0 | $9K | 0.00% | -128.0 | -43.5% | $51.78 | +18.7% |
| 327 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 531.0 | $8K | 0.00% | -20.0 | -3.6% | $16.00 | -2.4% |
| 328 | EFC | ELLINGTON FINL INC | Real Estate | 701.0 | $8K | 0.00% | -136.0 | -16.2% | $12.04 | -0.2% |
| 329 | VRE | VERIS RESIDENTIAL IN REI | Real Estate | 443.0 | $8K | 0.00% | -22.0 | -4.7% | $18.95 | +0.2% |
| 330 | MKC | MCCORMICK & CO INC | Consumer Defensive | 167.0 | $8K | 0.00% | -201.0 | -54.6% | $48.85 | -4.1% |
| 331 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,371.0 | $8K | 0.00% | -526.0 | -18.2% | $3.39 | +56.2% |
| 332 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 518.0 | $8K | 0.00% | -433.0 | -45.5% | $15.40 | -2.4% |
| 333 | HMN | HORACE MANN EDUCATORS CO | Financial Services | 183.0 | $8K | 0.00% | -107.0 | -36.9% | $43.21 | +4.4% |
| 334 | — | RB GLOBAL INC F | — | 80.0 | $8K | 0.00% | -51.0 | -38.9% | $98.34 | — |
| 335 | AVB | AVALONBAY CMNTYS INC | Real Estate | 47.0 | $8K | 0.00% | -81.0 | -63.3% | $166.02 | +10.9% |
| 336 | G | GENPACT LTD F | Technology | 205.0 | $8K | 0.00% | -23.0 | -10.1% | $37.74 | -13.8% |
| 337 | FR | FIRST INDL RLTY TR INC | Real Estate | 131.0 | $8K | 0.00% | -5.0 | -3.7% | $58.67 | +2.6% |
| 338 | PRA | PROASSURANCE CORP | Financial Services | 312.0 | $8K | 0.00% | -12.0 | -3.7% | $24.60 | +1.6% |
| 339 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 100.0 | $8K | 0.00% | -1K | -92.1% | $76.42 | -26.3% |
| 340 | KFY | KORN FERRY | Industrials | 118.0 | $7K | 0.00% | -129.0 | -52.2% | $63.36 | +12.9% |
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
33.4%
Financial Services
25.6%
Consumer Defensive
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Industrials
4.6%
Utilities
4.0%
Communication Services
3.3%
Basic Materials
2.5%
Energy
2.3%