Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SNY | SANOFI F | Healthcare | 622.0 | $30K | 0.00% | NEW | — | $47.51 | -8.1% |
| 622 | QDEL | QUIDELORTHO CORP | Healthcare | 983.0 | $30K | 0.00% | NEW | — | $30.06 | -56.7% |
| 623 | TGTX | TG THERAPEUTICS INC | Healthcare | 988.0 | $30K | 0.00% | NEW | — | $29.90 | +26.9% |
| 624 | ITGR | INTEGER HLDGS CORP | Healthcare | 370.0 | $29K | 0.00% | NEW | — | $79.72 | +12.1% |
| 625 | GPN | GLOBAL PMTS INC | Industrials | 381.0 | $29K | 0.00% | NEW | — | $77.02 | -2.0% |
| 626 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 1,344.0 | $29K | 0.00% | NEW | — | $21.82 | +25.4% |
| 627 | JBL | JABIL INC | Technology | 131.0 | $29K | 0.00% | NEW | — | $223.44 | +63.2% |
| 628 | — | CUSHMAN & WAKEFIELD F | — | 1,748.0 | $29K | 0.00% | NEW | — | $16.73 | — |
| 629 | — | JAPAN TOB INC F | — | 1,618.0 | $29K | 0.00% | NEW | — | $18.00 | — |
| 630 | ITRI | ITRON INC EQUITY | Technology | 301.0 | $29K | 0.00% | NEW | — | $96.73 | -14.7% |
| 631 | SUI | SUN CMNTYS INC | Real Estate | 238.0 | $29K | 0.00% | NEW | — | $121.14 | +2.1% |
| 632 | — | FLUTTER ENTMT PLC F | — | 130.0 | $29K | 0.00% | NEW | — | $221.42 | — |
| 633 | NPO | ENPRO INC | Industrials | 129.0 | $29K | 0.00% | NEW | — | $222.20 | +38.2% |
| 634 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 566.0 | $29K | 0.00% | NEW | — | $50.61 | +208.1% |
| 635 | — | MARUBENI CORP F | — | 100.0 | $29K | 0.00% | NEW | — | $286.24 | — |
| 636 | — | FUJITSU LTD F | — | 1,030.0 | $29K | 0.00% | NEW | — | $27.70 | — |
| 637 | BCC | BOISE CASCADE CO | Basic Materials | 377.0 | $29K | 0.00% | NEW | — | $75.60 | -7.8% |
| 638 | STEP | STEPSTONE GROUP INC | Financial Services | 414.0 | $28K | 0.00% | NEW | — | $68.81 | -28.3% |
| 639 | HASI | HA SUSTAINABLE INFRA REI | Financial Services | 898.0 | $28K | 0.00% | NEW | — | $31.60 | +29.7% |
| 640 | COIN | COINBASE GLOBAL INC | Financial Services | 111.0 | $28K | 0.00% | NEW | — | $254.92 | -25.8% |
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
36.2%
Financial Services
25.9%
Consumer Defensive
8.1%
Consumer Cyclical
8.0%
Healthcare
5.6%
Industrials
4.1%
Communication Services
3.9%
Utilities
3.5%
Basic Materials
2.4%
Energy
1.6%