Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DEO | DIAGEO PLC F | Consumer Defensive | 100.0 | $7K | 0.00% | -40.0 | -28.6% | $73.32 | +15.0% |
| 342 | — | TENCENT HLDGS LTD F | — | 116.0 | $7K | 0.00% | -1.0 | -0.8% | $62.27 | — |
| 343 | TW | TRADEWEB MKTS INC | Financial Services | 58.0 | $7K | 0.00% | -51.0 | -46.8% | $123.21 | -17.2% |
| 344 | WAY | WAYSTAR HLDG CORP | Technology | 301.0 | $7K | 0.00% | -201.0 | -40.0% | $23.74 | +7.0% |
| 345 | — | MERCEDES BENZ GROUP AG F | — | 463.0 | $7K | 0.00% | -474.0 | -50.6% | $15.18 | — |
| 346 | DCH | DAUCH CORP | Industrials | 1,134.0 | $7K | 0.00% | -192.0 | -14.5% | $6.10 | -16.5% |
| 347 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 20.0 | $7K | 0.00% | -1.0 | -4.8% | $339.05 | +34.1% |
| 348 | VRNS | VARONIS SYS INC | Technology | 300.0 | $7K | 0.00% | -163.0 | -35.2% | $22.53 | +107.5% |
| 349 | — | HEICO CORP NEW | — | 32.0 | $7K | 0.00% | -33.0 | -50.8% | $211.03 | — |
| 350 | XLG | INVESCO S&P 500 TOP 50 | — | 121.0 | $7K | 0.00% | -4.0 | -3.2% | $54.97 | +15.3% |
| 351 | IT | GARTNER INC | Technology | 42.0 | $7K | 0.00% | -34.0 | -44.7% | $157.86 | +22.7% |
| 352 | — | BLOCK INC A | — | 110.0 | $7K | 0.00% | -183.0 | -62.5% | $59.78 | — |
| 353 | — | SONIC HEALTHCARE LTD F | — | 461.0 | $6K | 0.00% | -359.0 | -43.8% | $13.95 | — |
| 354 | SONO | SONOS INC | Technology | 472.0 | $6K | 0.00% | -368.0 | -43.8% | $13.58 | +29.1% |
| 355 | — | LONDON STK EXCHANGE GR F | — | 210.0 | $6K | 0.00% | -384.0 | -64.7% | $30.51 | — |
| 356 | — | FUJITSU LTD F | — | 310.0 | $6K | 0.00% | -720.0 | -69.9% | $20.60 | — |
| 357 | — | SAMPO OYJ F | — | 297.0 | $6K | 0.00% | -336.0 | -53.1% | $21.36 | — |
| 358 | CCOI | COGENT COMMUNICATIONS HL | Communication Services | 320.0 | $6K | 0.00% | -246.0 | -43.5% | $19.00 | -58.1% |
| 359 | QTWO | Q2 HLDGS INC | Technology | 127.0 | $6K | 0.00% | -349.0 | -73.3% | $47.74 | +16.6% |
| 360 | PGNY | PROGYNY INC | Healthcare | 363.0 | $6K | 0.00% | -254.0 | -41.2% | $16.60 | +52.0% |
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
33.4%
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%