Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | HERMES INTL SCA F | — | 15.0 | $3K | — | -107.0 | -87.7% | $192.27 | — |
| 422 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 179.0 | $3K | — | -469.0 | -72.4% | $15.95 | +20.6% |
| 423 | — | COCHLEAR LTD F | — | 47.0 | $3K | — | -71.0 | -60.2% | $60.60 | — |
| 424 | UPWK | UPWORK INC | Industrials | 249.0 | $3K | — | -635.0 | -71.8% | $10.94 | -26.0% |
| 425 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 55.0 | $3K | — | -2.0 | -3.5% | $49.18 | -17.0% |
| 426 | — | STRAUMANN HLDG AG F | — | 257.0 | $3K | — | -593.0 | -69.8% | $10.41 | — |
| 427 | — | CANON INC F | — | 94.0 | $3K | — | -431.0 | -82.1% | $28.04 | — |
| 428 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 94.0 | $3K | — | -203.0 | -68.3% | $28.00 | -2.7% |
| 429 | — | ACCELLERON INDS AG F | — | 28.0 | $3K | — | -1.0 | -3.5% | $93.25 | — |
| 430 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33.0 | $3K | — | -155.0 | -82.5% | $77.85 | -15.7% |
| 431 | SOLV | SOLVENTUM CORP | Healthcare | 40.0 | $3K | — | -160.0 | -80.0% | $63.58 | +40.5% |
| 432 | PAYO | PAYONEER GLOBAL INC | Technology | 505.0 | $2K | — | -2K | -81.2% | $4.92 | +45.1% |
| 433 | REGCO | REGENCY CTRS CORP | — | 32.0 | $2K | — | -39.0 | -54.9% | $76.97 | — |
| 434 | QNST | QUINSTREET INC | Communication Services | 193.0 | $2K | — | -124.0 | -39.1% | $12.10 | +19.4% |
| 435 | SCHE | SCHWAB EMERGING MARKETS | — | 71.0 | $2K | — | -3.0 | -4.0% | $32.82 | +11.6% |
| 436 | — | ACCOR S A F | — | 237.0 | $2K | — | -204.0 | -46.3% | $9.79 | — |
| 437 | GSHD | GOOSEHEAD INS INC | Financial Services | 54.0 | $2K | — | -31.0 | -36.5% | $42.44 | +3.6% |
| 438 | NSP | INSPERITY INC | Industrials | 78.0 | $2K | — | -191.0 | -71.0% | $29.35 | +58.5% |
| 439 | — | JERONIMO MARTINS SGPS F | — | 46.0 | $2K | — | -100.0 | -68.5% | $48.07 | — |
| 440 | ALG | ALAMO GROUP INC | Industrials | 13.0 | $2K | — | -15.0 | -53.6% | $168.23 | -5.6% |
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%