Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BGS | B & G FOODS INC NEW | Consumer Defensive | 32.0 | $132.0 | — | NEW | — | $4.12 | -25.6% |
| 2122 | — | CANOPY GROWTH CORP F | — | 104.0 | $124.0 | — | NEW | — | $1.19 | — |
| 2123 | — | CAPCOM CO LTD F | — | 10.0 | $117.0 | — | NEW | — | $11.70 | — |
| 2124 | ICL | ICL GROUP LTD F | Basic Materials | 19.0 | $107.0 | — | NEW | — | $5.63 | -8.2% |
| 2125 | — | CONTINENTAL AG F | — | 13.0 | $104.0 | — | NEW | — | $8.00 | — |
| 2126 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 5.0 | $103.0 | — | NEW | — | $20.60 | -51.6% |
| 2127 | — | B&M EUROPEAN VALUE RET F | — | 11.0 | $98.0 | — | NEW | — | $8.91 | — |
| 2128 | ACCO | ACCO BRANDS CORP | Industrials | 25.0 | $92.0 | — | NEW | — | $3.68 | +14.9% |
| 2129 | — | TREND MICRO INC F | — | 2.0 | $83.0 | — | NEW | — | $41.50 | — |
| 2130 | SNAP | SNAP INC | Communication Services | 6.0 | $50.0 | — | NEW | — | $8.33 | -35.8% |
| 2131 | MVIS | MICROVISION INC DEL | Technology | 49.0 | $46.0 | — | NEW | — | $0.94 | +55.5% |
| 2132 | USHY | ISHARES BROAD USD HG YLD | — | 1.0 | $38.0 | — | NEW | — | $38.00 | -5.8% |
| 2133 | PXH | INVESCO RAFI EMERGING | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +7.8% |
| 2134 | ONL | ORION PPTYS INC | Real Estate | 10.0 | $23.0 | — | NEW | — | $2.30 | +8.7% |
| 2135 | — | AURORA CANNABIS INC F | — | 4.0 | $17.0 | — | NEW | — | $4.25 | — |
| 2136 | NUW | NUVEEN AMT FREE MUNICIPA | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -7.4% |
| 2137 | TIC | TIC SOLUTIONS INC | Industrials | 1.0 | $10.0 | — | NEW | — | $10.00 | -15.4% |
| 2138 | — | CLOUD PEAK ENERGY | — | 10.0 | — | — | NEW | — | — | — |
| 2139 | — | FIRST REP BK SAN FRA | — | 8.0 | — | — | NEW | — | — | — |
| 2140 | — | KINGOLD JEWELRY INC | — | 56.0 | — | — | NEW | — | — | — |
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%