Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 11.0 | $46K | 0.00% | -3.0 | -21.4% | $4194.27 | -96.0% |
| 522 | — | STANDARD CHARTERED PLC F | — | 1,089.0 | $46K | 0.00% | +681.0 | +166.9% | $42.32 | — |
| 523 | CPRX | CATALYST PHARMACEUTICALS | Healthcare | 1,866.0 | $46K | 0.00% | +1K | +141.4% | $24.69 | +26.9% |
| 524 | BOX | BOX INC | Technology | 1,918.0 | $46K | 0.00% | +535.0 | +38.7% | $24.02 | +12.1% |
| 525 | CC | CHEMOURS CO | Basic Materials | 2,129.0 | $46K | 0.00% | +768.0 | +56.4% | $21.55 | +3.0% |
| 526 | ANET | ARISTA NETWORKS INC | Technology | 361.0 | $46K | 0.00% | -202.0 | -35.9% | $126.68 | +24.6% |
| 527 | — | SANDISK CORP | — | 65.0 | $46K | 0.00% | +11.0 | +20.4% | $701.58 | — |
| 528 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 463.0 | $46K | 0.00% | — | — | $98.31 | +15.9% |
| 529 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 93.0 | $45K | 0.00% | +59.0 | +173.5% | $488.97 | +3.8% |
| 530 | ATR | APTARGROUP INC | Healthcare | 360.0 | $45K | 0.00% | — | — | $126.01 | -7.6% |
| 531 | GTES | GATES INDL CORP PLC F | Industrials | 2,058.0 | $45K | 0.00% | — | — | $22.04 | +18.8% |
| 532 | MWA | MUELLER WATER PRODUC | Industrials | 1,639.0 | $45K | 0.00% | +730.0 | +80.3% | $27.65 | -8.2% |
| 533 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 644.0 | $45K | 0.00% | +295.0 | +84.5% | $70.35 | -11.0% |
| 534 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,063.0 | $45K | 0.00% | +402.0 | +60.8% | $42.49 | +63.1% |
| 535 | RPG | INVESCO S&P 500 PURE | — | 939.0 | $45K | 0.00% | — | — | $48.04 | +24.5% |
| 536 | — | JBT MAREL CORP | — | 360.0 | $45K | 0.00% | -26.0 | -6.7% | $125.15 | — |
| 537 | DVN | DEVON ENERGY CORP NEW | Energy | 910.0 | $45K | 0.00% | — | — | $49.49 | -11.3% |
| 538 | POWL | POWELL INDS INC | Industrials | 82.0 | $45K | 0.00% | +7.0 | +9.3% | $547.80 | -48.7% |
| 539 | NATL | NCR ATLEOS CORP | Technology | 1,027.0 | $45K | 0.00% | +319.0 | +45.1% | $43.70 | +2.4% |
| 540 | CVSA | COVISTA INC | Consumer Cyclical | 380.0 | $45K | 0.00% | +144.0 | +61.0% | $117.90 | +1.2% |
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
33.1%
Financial Services
25.5%
Consumer Defensive
9.2%
Consumer Cyclical
7.9%
Healthcare
5.9%
Industrials
4.5%
Communication Services
4.0%
Utilities
3.9%
Basic Materials
2.5%
Energy
2.3%