Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WHD | CACTUS INC | Energy | 936.0 | $45K | 0.00% | +212.0 | +29.3% | $47.79 | +22.0% |
| 542 | — | MITSUI FUDOSAN CO LTD F | — | 1,388.0 | $45K | 0.00% | +984.0 | +243.6% | $32.18 | — |
| 543 | BCC | BOISE CASCADE CO | Basic Materials | 609.0 | $45K | 0.00% | +232.0 | +61.5% | $73.20 | -4.2% |
| 544 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 690.0 | $45K | 0.00% | +286.0 | +70.8% | $64.57 | +12.7% |
| 545 | NKE | NIKE INC | Consumer Cyclical | 1,006.0 | $44K | 0.00% | -445.0 | -30.7% | $44.18 | +5.8% |
| 546 | FELE | FRANKLIN ELEC INC | Industrials | 475.0 | $44K | 0.00% | +348.0 | +274.0% | $93.19 | +5.9% |
| 547 | — | DSV A/S F | — | 363.0 | $44K | 0.00% | +213.0 | +142.0% | $121.84 | — |
| 548 | STX | SEAGATE TECHNOLOGY H F | Technology | 103.0 | $44K | 0.00% | +11.0 | +12.0% | $429.36 | +104.6% |
| 549 | LBRT | LIBERTY ENERGY INC A | Energy | 1,573.0 | $44K | 0.00% | +287.0 | +22.3% | $28.10 | +3.7% |
| 550 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 58.0 | $44K | 0.00% | +16.0 | +38.1% | $761.84 | -19.1% |
| 551 | MET | METLIFE INC | Financial Services | 623.0 | $44K | 0.00% | +28.0 | +4.7% | $70.72 | +17.9% |
| 552 | — | GLENCORE PLC F | — | 2,946.0 | $44K | 0.00% | +978.0 | +49.7% | $14.83 | — |
| 553 | — | SOUTHSTATE BK CORP | — | 465.0 | $44K | 0.00% | +112.0 | +31.7% | $93.91 | — |
| 554 | DLTR | DOLLAR TREE INC | Consumer Defensive | 401.0 | $43K | 0.00% | — | — | $108.44 | +6.7% |
| 555 | WU | WESTERN UN CO | Financial Services | 4,982.0 | $43K | 0.00% | +2K | +49.8% | $8.71 | -6.8% |
| 556 | PLXS | PLEXUS CORP | Technology | 209.0 | $43K | 0.00% | — | — | $207.35 | +29.5% |
| 557 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 2,041.0 | $43K | 0.00% | +1K | +131.1% | $21.21 | +2.1% |
| 558 | DIOD | DIODES INC | Technology | 630.0 | $43K | 0.00% | +241.0 | +62.0% | $68.58 | +54.6% |
| 559 | NET | CLOUDFLARE INC | Technology | 204.0 | $43K | 0.00% | +63.0 | +44.7% | $211.69 | +11.4% |
| 560 | — | SUZUKI MTR CORP F | — | 919.0 | $43K | 0.00% | +751.0 | +447.0% | $46.61 | — |
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%