Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | PUBLICIS S A NEW F | — | 170.0 | $4K | — | -439.0 | -72.1% | $20.89 | — |
| 402 | BAX | BAXTER INTL INC | Healthcare | 212.0 | $4K | — | -511.0 | -70.7% | $16.68 | +42.8% |
| 403 | — | NOVONESIS A S F | — | 59.0 | $4K | — | -178.0 | -75.1% | $59.76 | — |
| 404 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50.0 | $3K | — | -15.0 | -23.1% | $69.12 | +36.0% |
| 405 | — | SEVEN & I HLDGS CO LTD F | — | 250.0 | $3K | — | -475.0 | -65.5% | $13.68 | — |
| 406 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 43.0 | $3K | — | -56.0 | -56.6% | $79.21 | -3.6% |
| 407 | — | FRESENIUS SE & CO KGAA F | — | 270.0 | $3K | — | -401.0 | -59.8% | $12.57 | — |
| 408 | — | SIEMENS HEALTHINEERS A F | — | 162.0 | $3K | — | -190.0 | -54.0% | $20.74 | — |
| 409 | — | SOFTBANK CORP F | — | 249.0 | $3K | — | -787.0 | -76.0% | $13.49 | — |
| 410 | ENOV | ENOVIS CORP | Industrials | 145.0 | $3K | — | -258.0 | -64.0% | $22.64 | -18.8% |
| 411 | — | BROOKFIELD ASSET MGMT F | — | 72.0 | $3K | — | -1.0 | -1.4% | $44.44 | — |
| 412 | — | PORSCHE AUTOMOBIL HLDG F | — | 873.0 | $3K | — | -2K | -67.6% | $3.64 | — |
| 413 | VOT | VANGUARD MID-CAP GROWTH | — | 12.0 | $3K | — | -11.0 | -47.8% | $261.42 | +12.3% |
| 414 | — | LONZA GROUP AG F | — | 49.0 | $3K | — | -204.0 | -80.6% | $63.96 | — |
| 415 | STEP | STEPSTONE GROUP INC | Financial Services | 66.0 | $3K | — | -348.0 | -84.1% | $47.05 | -8.6% |
| 416 | RHI | ROBERT HALF INC | Industrials | 122.0 | $3K | — | -575.0 | -82.5% | $25.29 | +45.7% |
| 417 | WD | WALKER & DUNLOP INC | Financial Services | 67.0 | $3K | — | -194.0 | -74.3% | $44.43 | -20.2% |
| 418 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | — | -27.0 | -87.1% | $732.00 | +39.7% |
| 419 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53.0 | $3K | — | -214.0 | -80.2% | $55.19 | +57.7% |
| 420 | — | SALMAR ASA F | — | 196.0 | $3K | — | -2.0 | -1.0% | $14.78 | — |
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%