Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CON | CONCENTRA GROUP HOLD EQU | Healthcare | 1,996.0 | $42K | 0.00% | +946.0 | +90.1% | $20.89 | +20.9% |
| 582 | — | ACS ACTIV DE CONSTRUC F | — | 1,627.0 | $42K | 0.00% | +1K | +222.8% | $25.62 | — |
| 583 | NDAQ | NASDAQ INC | Financial Services | 480.0 | $42K | 0.00% | -110.0 | -18.6% | $86.65 | +7.3% |
| 584 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 33.0 | $42K | 0.00% | — | — | $1259.94 | -6.9% |
| 585 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 208.0 | $42K | 0.00% | -22.0 | -9.6% | $199.87 | +12.9% |
| 586 | — | JAPAN POST BK CO LTD F | — | 2,519.0 | $42K | 0.00% | NEW | — | $16.48 | — |
| 587 | RSG | REPUBLIC SVCS INC | Industrials | 186.0 | $42K | 0.00% | +82.0 | +78.8% | $223.19 | -9.6% |
| 588 | — | ZURICH INS GROUP LTD F | — | 1,155.0 | $41K | 0.00% | -188.0 | -14.0% | $35.89 | — |
| 589 | — | ETSY INC | — | 802.0 | $41K | 0.00% | +226.0 | +39.2% | $51.64 | — |
| 590 | OII | OCEANEERING INTL INC | Energy | 1,164.0 | $41K | 0.00% | +321.0 | +38.1% | $35.56 | +7.8% |
| 591 | EOG | EOG RES INC | Energy | 290.0 | $41K | 0.00% | -120.0 | -29.3% | $142.64 | -6.8% |
| 592 | CENX | CENTURY ALUM CO | Basic Materials | 660.0 | $41K | 0.00% | +286.0 | +76.5% | $62.57 | +4.7% |
| 593 | — | KONGSBERG GRUPPEN ASA F | — | 1,869.0 | $41K | 0.00% | +936.0 | +100.3% | $22.05 | — |
| 594 | — | GALDERMA GROUP AG F | — | 1,046.0 | $41K | 0.00% | +810.0 | +343.2% | $39.35 | — |
| 595 | — | CREDIT AGRICOLE S A F | — | 4,372.0 | $41K | 0.00% | +3K | +236.6% | $9.41 | — |
| 596 | IMCG | ISHARES MORNINGSTAR | — | 513.0 | $41K | 0.00% | — | — | $80.15 | +16.3% |
| 597 | FIX | COMFORT SYS USA INC | Industrials | 29.0 | $41K | 0.00% | — | — | $1417.21 | +27.3% |
| 598 | SMFG | SUMITOMO MITSUI FINL G F | Financial Services | 2,011.0 | $41K | 0.00% | — | — | $20.43 | +7.6% |
| 599 | — | ORANGE F | — | 1,994.0 | $41K | 0.00% | +1K | +139.4% | $20.59 | — |
| 600 | TDW | TIDEWATER INC NEW | Energy | 485.0 | $41K | 0.00% | +123.0 | +34.0% | $84.38 | -13.1% |
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%