Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIRI | SIRIUSXM HLDGS INC EQUIT | Communication Services | 196.0 | $5K | — | -30.0 | -13.3% | $23.79 | +25.6% |
| 382 | WRB | BERKLEY W R CORP | Financial Services | 70.0 | $5K | — | -96.0 | -57.8% | $65.99 | -1.1% |
| 383 | — | DASSAULT SYS S A F | — | 226.0 | $5K | — | -367.0 | -61.9% | $20.40 | — |
| 384 | MGEE | MGE ENERGY INC | Utilities | 58.0 | $5K | — | -165.0 | -74.0% | $78.81 | -4.1% |
| 385 | GEO | GEO GROUP INC NEW | Industrials | 239.0 | $4K | — | -746.0 | -75.7% | $18.42 | +25.5% |
| 386 | — | MTU AERO ENGINES HLDGS F | — | 24.0 | $4K | — | -47.0 | -66.2% | $182.42 | — |
| 387 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 17.0 | $4K | — | -31.0 | -64.6% | $254.82 | +22.7% |
| 388 | — | MERCK KGAA F | — | 166.0 | $4K | — | -226.0 | -57.6% | $25.25 | — |
| 389 | HNI | HNI CORP | Industrials | 128.0 | $4K | — | -267.0 | -67.6% | $32.47 | -2.2% |
| 390 | — | FUJIFILM HLDGS CORP F | — | 423.0 | $4K | — | -610.0 | -59.0% | $9.77 | — |
| 391 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 108.0 | $4K | — | -311.0 | -74.2% | $37.24 | +5.8% |
| 392 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 39.0 | $4K | — | -133.0 | -77.3% | $102.03 | -0.8% |
| 393 | SCHF | SCHWAB INTERNATIONAL | — | 151.0 | $4K | — | -15.0 | -9.0% | $24.98 | +11.0% |
| 394 | GLPI | GAMING & LEISURE PPTYS I | Real Estate | 84.0 | $4K | — | -1.0 | -1.2% | $44.42 | +6.8% |
| 395 | CCI | CROWN CASTLE INC REIT | Real Estate | 44.0 | $4K | — | -338.0 | -88.5% | $84.77 | +7.5% |
| 396 | TECH | BIO-TECHNE CORP | Healthcare | 69.0 | $4K | — | -179.0 | -72.2% | $53.13 | -4.3% |
| 397 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,422.0 | $4K | — | -371.0 | -20.7% | $2.57 | +19.1% |
| 398 | — | UNIVERSAL MUSIC GROUP F | — | 363.0 | $4K | — | -860.0 | -70.3% | $9.81 | — |
| 399 | ROL | ROLLINS INC | Consumer Cyclical | 66.0 | $4K | — | -245.0 | -78.8% | $53.92 | -8.4% |
| 400 | PFBC | PREFERRED BK LOS ANGELES | Financial Services | 39.0 | $4K | — | -65.0 | -62.5% | $91.18 | +4.3% |
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%