Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HMC | HONDA MTR LTD F | Consumer Cyclical | 90.0 | $2K | — | -361.0 | -80.0% | $24.16 | +32.8% |
| 442 | CXM | SPRINKLR INC | Technology | 357.0 | $2K | — | -194.0 | -35.2% | $6.06 | -20.4% |
| 443 | FBRT | FRANKLIN BSP REALTY | Real Estate | 252.0 | $2K | — | -844.0 | -77.0% | $8.45 | -20.5% |
| 444 | — | NEXON CO LTD F | — | 124.0 | $2K | — | -180.0 | -59.2% | $16.77 | — |
| 445 | — | OLYMPUS CORP F | — | 208.0 | $2K | — | -550.0 | -72.6% | $9.76 | — |
| 446 | TFII | TFI INTL INC F | Industrials | 18.0 | $2K | — | -1.0 | -5.3% | $111.33 | +9.4% |
| 447 | — | BIOHAVEN LTD F | — | 200.0 | $2K | — | -2.0 | -1.0% | $9.80 | — |
| 448 | — | NTT INC F | — | 79.0 | $2K | — | -507.0 | -86.5% | $24.70 | — |
| 449 | EMBC | EMBECTA CORP | Healthcare | 219.0 | $2K | — | -234.0 | -51.7% | $8.85 | -34.9% |
| 450 | SJM | SMUCKER J M CO | Consumer Defensive | 20.0 | $2K | — | -19.0 | -48.7% | $95.45 | +26.5% |
| 451 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 263.0 | $2K | — | -456.0 | -63.4% | $7.22 | +51.7% |
| 452 | HTZ | HERTZ GLOBAL HLDGS INC N | Industrials | 364.0 | $2K | — | -870.0 | -70.5% | $5.11 | -67.1% |
| 453 | EIG | EMPLOYERS HLDGS INC | Financial Services | 44.0 | $2K | — | -63.0 | -58.9% | $42.02 | +14.1% |
| 454 | DNOW | DNOW INC | Energy | 149.0 | $2K | — | -847.0 | -85.0% | $12.08 | +30.0% |
| 455 | — | INFORMA PLC F | — | 83.0 | $2K | — | -33.0 | -28.4% | $21.28 | — |
| 456 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18.0 | $2K | — | -41.0 | -69.5% | $98.06 | -2.6% |
| 457 | STE | STERIS PLC F | Healthcare | 8.0 | $2K | — | -28.0 | -77.8% | $218.75 | -3.7% |
| 458 | FNDC | SCHWAB FUNDAMENTAL | — | 37.0 | $2K | — | -3.0 | -7.5% | $46.70 | +6.8% |
| 459 | APOG | APOGEE ENTERPRISES INC | Industrials | 50.0 | $2K | — | -39.0 | -43.8% | $33.36 | +7.4% |
| 460 | — | SONY FINL GROUP INC F | — | 362.0 | $2K | — | -708.0 | -66.2% | $4.57 | — |
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%