Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QRVO | QORVO INC | Technology | 559.0 | $49K | 0.00% | NEW | — | $87.06 | +19.0% |
| 422 | MET | METLIFE INC | Financial Services | 595.0 | $49K | 0.00% | NEW | — | $81.77 | +1.1% |
| 423 | SMTC | SEMTECH CORP | Technology | 650.0 | $48K | 0.00% | NEW | — | $74.34 | +105.2% |
| 424 | VRT | VERTIV HLDGS CO | Industrials | 276.0 | $48K | 0.00% | NEW | — | $173.95 | +81.5% |
| 425 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 509.0 | $48K | 0.00% | NEW | — | $93.89 | +22.6% |
| 426 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 33.0 | $48K | 0.00% | NEW | — | $1446.64 | -18.4% |
| 427 | CIEN | CIENA CORP | Technology | 206.0 | $48K | 0.00% | NEW | — | $230.90 | +151.3% |
| 428 | — | INSTALLED BLDG PRODS INC | — | 173.0 | $47K | 0.00% | NEW | — | $274.18 | — |
| 429 | GVA | GRANITE CONSTR INC | Industrials | 394.0 | $47K | 0.00% | NEW | — | $120.01 | +14.0% |
| 430 | — | AIA GROUP LTD F | — | 1,082.0 | $47K | 0.00% | NEW | — | $43.67 | — |
| 431 | EA | ELECTRONIC ARTS INC | Communication Services | 231.0 | $47K | 0.00% | NEW | — | $204.36 | -1.3% |
| 432 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 867.0 | $47K | 0.00% | NEW | — | $54.41 | +20.8% |
| 433 | WAB | WABTEC | Industrials | 217.0 | $47K | 0.00% | NEW | — | $217.01 | +20.3% |
| 434 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 261.0 | $47K | 0.00% | NEW | — | $180.23 | -27.8% |
| 435 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 242.0 | $47K | 0.00% | NEW | — | $193.51 | -12.2% |
| 436 | — | PIPER SANDLER COMPANIES | — | 127.0 | $46K | 0.00% | NEW | — | $366.06 | — |
| 437 | GTES | GATES INDL CORP PLC F | Industrials | 2,059.0 | $46K | 0.00% | NEW | — | $22.46 | +15.4% |
| 438 | — | ESSILOR INTL S A F | — | 298.0 | $46K | 0.00% | NEW | — | $154.61 | — |
| 439 | CMI | CUMMINS INC | Industrials | 86.0 | $46K | 0.00% | NEW | — | $531.70 | +21.6% |
| 440 | FSS | FEDERAL SIGNAL CORP | Industrials | 396.0 | $45K | 0.00% | NEW | — | $113.79 | -6.2% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%