Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | DSM-FIRMENICH AG F | — | 117.0 | $838.0 | — | -2K | -93.0% | $7.16 | — |
| 482 | — | GIVAUDAN SA F | — | 12.0 | $819.0 | — | -101.0 | -89.4% | $68.25 | — |
| 483 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 41.0 | $800.0 | — | -270.0 | -86.8% | $19.51 | +31.5% |
| 484 | MAT | MATTEL INC | Consumer Cyclical | 47.0 | $675.0 | — | -119.0 | -71.7% | $14.36 | +3.3% |
| 485 | VYX | NCR VOYIX CORP | Technology | 102.0 | $627.0 | — | -938.0 | -90.2% | $6.15 | +9.2% |
| 486 | — | DAIICHI SANKYO CO LTD F | — | 34.0 | $623.0 | — | -251.0 | -88.1% | $18.32 | — |
| 487 | GOGO | GOGO INC | Communication Services | 151.0 | $622.0 | — | -108.0 | -41.7% | $4.12 | +17.4% |
| 488 | VST | VISTRA CORP | Utilities | 4.0 | $605.0 | — | -211.0 | -98.1% | $151.25 | +6.3% |
| 489 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $603.0 | — | -3.0 | -42.9% | $150.75 | -5.4% |
| 490 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1.0 | $565.0 | — | -25.0 | -96.2% | $565.00 | -0.0% |
| 491 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 38.0 | $543.0 | — | -116.0 | -75.3% | $14.29 | +14.5% |
| 492 | BRO | BROWN & BROWN INC | Financial Services | 8.0 | $528.0 | — | -235.0 | -96.7% | $66.00 | -14.2% |
| 493 | ICUI | ICU MED INC | Healthcare | 4.0 | $493.0 | — | -164.0 | -97.6% | $123.25 | +13.4% |
| 494 | JBGS | JBG SMITH PPTYS | Real Estate | 34.0 | $487.0 | — | -369.0 | -91.6% | $14.32 | +3.5% |
| 495 | UDR | UDR INC | Real Estate | 14.0 | $485.0 | — | -127.0 | -90.1% | $34.64 | +9.5% |
| 496 | — | COMPAGNIE DE ST GOBAIN F | — | 28.0 | $458.0 | — | -722.0 | -96.3% | $16.36 | — |
| 497 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5.0 | $424.0 | — | -92.0 | -94.8% | $84.80 | -9.7% |
| 498 | TOST | TOAST INC | Technology | 16.0 | $424.0 | — | -356.0 | -95.7% | $26.50 | -5.0% |
| 499 | EVR | EVERCORE INC | Financial Services | 1.0 | $305.0 | — | -40.0 | -97.6% | $305.00 | +14.4% |
| 500 | — | NIPPON STEEL CORP ADR F | — | 80.0 | $292.0 | — | -1.0 | -1.2% | $3.65 | — |
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%