Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | SKF AB F | — | 10.0 | $241.0 | — | -174.0 | -94.6% | $24.10 | — |
| 502 | — | INTERTEK GROUP PLC F | — | 4.0 | $198.0 | — | -25.0 | -86.2% | $49.50 | — |
| 503 | — | QANTAS AIRWAYS LTD F | — | 4.0 | $119.0 | — | -194.0 | -98.0% | $29.75 | — |
| 504 | PSO | PEARSON PLC F | Communication Services | 6.0 | $80.0 | — | -635.0 | -99.1% | $13.33 | +13.4% |
| 505 | ANGI | ANGI INC | Communication Services | 1.0 | $7.0 | — | -88.0 | -98.9% | $7.00 | -20.6% |
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
33.1%
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%