Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | JLL | JONES LANG LASALLE INC | Real Estate | 1.0 | $349.0 | — | NEW | — | $349.00 | -10.9% |
| 2102 | MLAB | MESA LABS INC | Technology | 4.0 | $349.0 | — | NEW | — | $87.25 | +50.1% |
| 2103 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7.0 | $337.0 | — | NEW | — | $48.14 | -42.4% |
| 2104 | — | NIPPON STEEL CORP ADR F | — | 81.0 | $334.0 | — | NEW | — | $4.12 | — |
| 2105 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $323.0 | — | NEW | — | $64.60 | -19.5% |
| 2106 | PODD | INSULET CORP | Healthcare | 1.0 | $284.0 | — | NEW | — | $284.00 | -53.2% |
| 2107 | — | HANG SENG BK LTD F | — | 14.0 | $277.0 | — | NEW | — | $19.79 | — |
| 2108 | HDB | HDFC BK LTD F | Financial Services | 8.0 | $273.0 | — | NEW | — | $34.12 | -33.7% |
| 2109 | — | T&D HLDGS INC F | — | 22.0 | $263.0 | — | NEW | — | $11.95 | — |
| 2110 | PRI | PRIMERICA INC | Financial Services | 1.0 | $262.0 | — | NEW | — | $262.00 | +5.3% |
| 2111 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8.0 | $234.0 | — | NEW | — | $29.25 | -25.2% |
| 2112 | OLLI | OLLIES BARGAIN OUTLET HL | Consumer Defensive | 2.0 | $234.0 | — | NEW | — | $117.00 | -25.8% |
| 2113 | — | RAKUTEN GROUP INC F | — | 36.0 | $232.0 | — | NEW | — | $6.44 | — |
| 2114 | MCS | MARCUS CORP DEL | Communication Services | 15.0 | $228.0 | — | NEW | — | $15.20 | +88.8% |
| 2115 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2.0 | $215.0 | — | NEW | — | $107.50 | +14.9% |
| 2116 | PSN | PARSONS CORP DEL | Industrials | 3.0 | $200.0 | — | NEW | — | $66.67 | -37.7% |
| 2117 | RIOT | RIOT PLATFORMS INC | Financial Services | 13.0 | $192.0 | — | NEW | — | $14.77 | +44.8% |
| 2118 | BSY | BENTLEY SYS INC | Technology | 5.0 | $190.0 | — | NEW | — | $38.00 | -18.1% |
| 2119 | — | ONO PHARMACEUTICAL CO F | — | 31.0 | $143.0 | — | NEW | — | $4.61 | — |
| 2120 | QXO | QXO INC | Industrials | 6.0 | $140.0 | — | NEW | — | $23.33 | -50.2% |
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
36.5%
Financial Services
26.0%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Utilities
3.5%
Communication Services
3.2%
Basic Materials
2.4%
Energy
1.6%