Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACAD | ACADIA PHARMACEUTICALS I | Healthcare | 1,926.0 | $43K | 0.00% | +1K | +110.0% | $22.20 | -2.0% |
| 562 | — | INTESA SANPAOLO S P A F | — | 1,153.0 | $43K | 0.00% | — | — | $36.99 | — |
| 563 | — | SCHINDLER HLDG AG F | — | 2,726.0 | $43K | 0.00% | NEW | — | $15.64 | — |
| 564 | BGC | BGC GROUP INC | Financial Services | 4,273.0 | $43K | 0.00% | +2K | +97.8% | $9.98 | +5.5% |
| 565 | — | ANGLO AMERN PLC F | — | 1,911.0 | $42K | 0.00% | +1K | +145.0% | $22.20 | — |
| 566 | FBNC | FIRST BANCORP N C | Financial Services | 758.0 | $42K | 0.00% | +425.0 | +127.6% | $55.87 | +5.1% |
| 567 | — | NINTENDO LTD F | — | 3,050.0 | $42K | 0.00% | +2K | +195.5% | $13.88 | — |
| 568 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 766.0 | $42K | 0.00% | +162.0 | +26.8% | $55.23 | +20.1% |
| 569 | FTDR | FRONTDOOR INC | Consumer Cyclical | 775.0 | $42K | 0.00% | +237.0 | +44.0% | $54.58 | +14.9% |
| 570 | HCC | WARRIOR MET COAL INC | Energy | 444.0 | $42K | 0.00% | +75.0 | +20.3% | $94.89 | +0.5% |
| 571 | LCII | LCI INDS | Consumer Cyclical | 343.0 | $42K | 0.00% | +132.0 | +62.6% | $122.70 | -10.8% |
| 572 | SKT | TANGER INC | Real Estate | 1,217.0 | $42K | 0.00% | +525.0 | +75.9% | $34.57 | +5.0% |
| 573 | HWKN | HAWKINS INC | Basic Materials | 277.0 | $42K | 0.00% | +89.0 | +47.3% | $151.53 | +3.5% |
| 574 | A | AGILENT TECHNOLOGIES INC | Healthcare | 363.0 | $42K | 0.00% | — | — | $115.48 | +19.0% |
| 575 | ALB | ALBEMARLE CORP | Basic Materials | 235.0 | $42K | 0.00% | — | — | $178.09 | -1.0% |
| 576 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 606.0 | $42K | 0.00% | +182.0 | +42.9% | $69.01 | +4.8% |
| 577 | — | ENGIE S A F | — | 1,244.0 | $42K | 0.00% | +332.0 | +36.4% | $33.60 | — |
| 578 | NGG | NTNL GRID PLC ADR F | Utilities | 475.0 | $42K | 0.00% | — | — | $87.99 | -7.7% |
| 579 | — | KAO CORP F | — | 5,340.0 | $42K | 0.00% | +3K | +170.8% | $7.82 | — |
| 580 | BTU | PEABODY ENERGY CORP NEW | Energy | 1,243.0 | $42K | 0.00% | +261.0 | +26.6% | $33.56 | -17.6% |
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%