Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MCS | MARCUS CORP DEL | Communication Services | 15.0 | $268.0 | — | — | — | $17.87 | +60.6% |
| 2062 | DOX | AMDOCS LTD F | Technology | 4.0 | $266.0 | — | NEW | — | $66.50 | -13.4% |
| 2063 | PRI | PRIMERICA INC | Financial Services | 1.0 | $254.0 | — | — | — | $254.00 | +8.6% |
| 2064 | — | SKF AB F | — | 10.0 | $241.0 | — | -174.0 | -94.6% | $24.10 | — |
| 2065 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7.0 | $239.0 | — | — | — | $34.14 | -18.8% |
| 2066 | VCX | FUNDRISE INNOVATION FUND | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | -73.7% |
| 2067 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $208.0 | — | — | — | $26.00 | -15.8% |
| 2068 | HDB | HDFC BK LTD F | Financial Services | 8.0 | $199.0 | — | — | — | $24.88 | -9.0% |
| 2069 | — | INTERTEK GROUP PLC F | — | 4.0 | $198.0 | — | -25.0 | -86.2% | $49.50 | — |
| 2070 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 2.0 | $190.0 | — | — | — | $95.00 | -8.7% |
| 2071 | PSN | PARSONS CORP DEL | Industrials | 3.0 | $169.0 | — | — | — | $56.33 | -26.2% |
| 2072 | — | RAKUTEN GROUP INC F | — | 36.0 | $169.0 | — | — | — | $4.69 | — |
| 2073 | RIOT | RIOT PLATFORMS INC | Financial Services | 13.0 | $167.0 | — | — | — | $12.85 | +66.5% |
| 2074 | — | ONO PHARMACEUTICAL CO F | — | 31.0 | $164.0 | — | — | — | $5.29 | — |
| 2075 | JOBY | JOBY AVIATION INC F | Industrials | 18.0 | $153.0 | — | NEW | — | $8.50 | -29.5% |
| 2076 | — | QANTAS AIRWAYS LTD F | — | 4.0 | $119.0 | — | -194.0 | -98.0% | $29.75 | — |
| 2077 | QXO | QXO INC | Industrials | 6.0 | $114.0 | — | — | — | $19.00 | -38.8% |
| 2078 | — | B&M EUROPEAN VALUE RET F | — | 11.0 | $109.0 | — | — | — | $9.91 | — |
| 2079 | — | CANOPY GROWTH CORP F | — | 104.0 | $104.0 | — | — | — | $1.00 | — |
| 2080 | — | CONTINENTAL AG F | — | 13.0 | $94.0 | — | — | — | $7.23 | — |
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%