Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCRI | MONARCH CASINO & RESORT | Consumer Cyclical | 62.0 | $6K | 0.00% | -1.0 | -1.6% | $96.68 | +25.0% |
| 362 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | 0.00% | -3.0 | -37.5% | $1167.00 | +8.4% |
| 363 | CCC | CCC INTELLIGENT SOLUTION | Technology | 969.0 | $6K | 0.00% | -2K | -68.2% | $5.99 | -23.5% |
| 364 | RELX | RELX PLC F | Communication Services | 172.0 | $6K | 0.00% | -713.0 | -80.6% | $33.59 | -1.5% |
| 365 | BKE | BUCKLE INC | Consumer Cyclical | 115.0 | $6K | 0.00% | -146.0 | -55.9% | $50.14 | +0.7% |
| 366 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 131.0 | $6K | 0.00% | -140.0 | -51.7% | $43.82 | -28.4% |
| 367 | FNF | FNF GROUP | Financial Services | 125.0 | $6K | 0.00% | -10.0 | -7.4% | $45.69 | +4.1% |
| 368 | — | HEXAGON AB F | — | 598.0 | $6K | 0.00% | -872.0 | -59.3% | $9.53 | — |
| 369 | — | JAPAN AIRLS LTD F | — | 656.0 | $5K | — | -27.0 | -4.0% | $8.30 | — |
| 370 | — | LEIDOS HLDGS INC | — | 33.0 | $5K | — | -53.0 | -61.6% | $158.82 | — |
| 371 | WOR | WORTHINGTON ENTERPRI | Industrials | 98.0 | $5K | — | -102.0 | -51.0% | $52.04 | +7.8% |
| 372 | GMAB | GENMAB A/S F | Healthcare | 185.0 | $5K | — | -56.0 | -23.2% | $27.50 | -1.7% |
| 373 | LPLA | LPL FINL HLDGS INC | Financial Services | 17.0 | $5K | — | -55.0 | -76.4% | $293.65 | -9.5% |
| 374 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 370.0 | $5K | — | -290.0 | -43.9% | $13.29 | -0.3% |
| 375 | FBK | FB FINL CORP | Financial Services | 92.0 | $5K | — | -80.0 | -46.5% | $53.41 | -0.7% |
| 376 | — | VOLKSWAGEN A G F | — | 478.0 | $5K | — | -254.0 | -34.7% | $10.26 | — |
| 377 | OGN | ORGANON & CO | Healthcare | 752.0 | $5K | — | -977.0 | -56.5% | $6.36 | +109.9% |
| 378 | HRMY | HARMONY BIOSCIENCES HLDG | Healthcare | 170.0 | $5K | — | -70.0 | -29.2% | $27.74 | +13.5% |
| 379 | RBLX | ROBLOX CORP | Technology | 78.0 | $5K | — | -331.0 | -80.9% | $60.12 | -22.1% |
| 380 | — | DENSO CORP F | — | 385.0 | $5K | — | -524.0 | -57.6% | $12.18 | — |
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
33.1%
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%