Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 799.0 | $53K | 0.01% | +460.0 | +135.7% | $65.74 | -28.2% |
| 462 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 201.0 | $52K | 0.01% | +18.0 | +9.8% | $260.95 | +23.5% |
| 463 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 268.0 | $52K | 0.01% | +136.0 | +103.0% | $194.76 | -9.7% |
| 464 | FDX | FEDEX CORP | Industrials | 144.0 | $52K | 0.01% | — | — | $361.63 | -19.7% |
| 465 | — | ERSTE GROUP BK A G F | — | 957.0 | $52K | 0.01% | +629.0 | +191.8% | $54.31 | — |
| 466 | ACIW | ACI WORLDWIDE INC | Technology | 1,257.0 | $52K | 0.01% | +566.0 | +81.9% | $41.33 | +21.3% |
| 467 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 569.0 | $52K | 0.01% | +274.0 | +92.9% | $90.89 | -2.9% |
| 468 | FFIV | F5 INC | Technology | 170.0 | $52K | 0.01% | -12.0 | -6.6% | $303.35 | +49.7% |
| 469 | SFBS | SERVISFIRST BANCSHARES I | Financial Services | 702.0 | $51K | 0.01% | +359.0 | +104.7% | $73.12 | -45.1% |
| 470 | — | CUSHMAN & WAKEFIELD F | — | 4,111.0 | $51K | 0.01% | +2K | +135.2% | $12.48 | — |
| 471 | — | HENKEL AG & CO KGAA F | — | 2,938.0 | $51K | 0.01% | +2K | +305.8% | $17.43 | — |
| 472 | GKOS | GLAUKOS CORP | Healthcare | 454.0 | $51K | 0.01% | — | — | $112.77 | +45.2% |
| 473 | — | AIR LIQUIDE F | — | 1,228.0 | $51K | 0.01% | +814.0 | +196.6% | $41.66 | — |
| 474 | UBS | UBS GROUP AG F | Financial Services | 1,297.0 | $51K | 0.01% | — | — | $39.43 | +21.0% |
| 475 | CRC | CALIFORNIA RES CORP | Energy | 753.0 | $51K | 0.01% | +136.0 | +22.0% | $67.72 | -22.6% |
| 476 | MSGS | MADISON SQUARE GARDEN SP | Communication Services | 157.0 | $51K | 0.01% | — | — | $324.51 | +25.4% |
| 477 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 566.0 | $51K | 0.01% | — | — | $90.01 | +55.6% |
| 478 | ILCG | ISHARES MORNINGSTAR | — | 526.0 | $51K | 0.01% | — | — | $96.78 | +22.7% |
| 479 | ITGR | INTEGER HLDGS CORP | Healthcare | 586.0 | $51K | 0.01% | +216.0 | +58.4% | $86.85 | +45.6% |
| 480 | NUE | NUCOR CORP | Basic Materials | 293.0 | $51K | 0.01% | -27.0 | -8.4% | $172.46 | +39.4% |
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%