Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MTRN | MATERION CORP | Basic Materials | 265.0 | $40K | 0.00% | +87.0 | +48.9% | $149.12 | +47.4% |
| 622 | UNF | UNIFIRST CORP MASS | Industrials | 154.0 | $39K | 0.00% | +49.0 | +46.7% | $256.19 | +4.4% |
| 623 | — | ARMOUR RESIDENTIAL REIT | — | 2,287.0 | $39K | 0.00% | +1K | +158.4% | $17.14 | — |
| 624 | DORM | DORMAN PRODS INC | Consumer Cyclical | 386.0 | $39K | 0.00% | +235.0 | +155.6% | $100.90 | +24.0% |
| 625 | LITE | LUMENTUM HLDGS INC | Technology | 47.0 | $39K | 0.00% | — | — | $826.87 | +1.0% |
| 626 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 163.0 | $39K | 0.00% | — | — | $238.30 | +52.2% |
| 627 | — | CSL LTD F | — | 1,603.0 | $39K | 0.00% | +1K | +258.6% | $24.20 | — |
| 628 | BHE | BENCHMARK ELECTRS INC | Technology | 685.0 | $39K | 0.00% | +392.0 | +133.8% | $56.57 | +50.2% |
| 629 | — | OUTFRONT MEDIA INC | — | 1,428.0 | $39K | 0.00% | +458.0 | +47.2% | $27.11 | — |
| 630 | — | KYOCERA CORP F | — | 2,507.0 | $39K | 0.00% | +2K | +357.5% | $15.43 | — |
| 631 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 415.0 | $39K | 0.00% | -94.0 | -18.5% | $92.91 | +23.6% |
| 632 | IAU | ISHARES GOLD TRUST | Financial Services | 438.0 | $39K | 0.00% | — | — | $87.94 | -2.5% |
| 633 | — | TOKYO ELECTRON LTD F | — | 317.0 | $38K | 0.00% | +14.0 | +4.6% | $121.36 | — |
| 634 | SYK | STRYKER CORP | Healthcare | 116.0 | $38K | 0.00% | -217.0 | -65.2% | $331.54 | -7.4% |
| 635 | MOAT | VANECK MORNINGSTAR WIDE | — | 398.0 | $38K | 0.00% | — | — | $96.56 | +7.5% |
| 636 | FCF | FIRST COMWLTH FINL CORP | Financial Services | 2,149.0 | $38K | 0.00% | +1K | +89.7% | $17.88 | +6.5% |
| 637 | HAYW | HAYWARD HLDGS INC | Industrials | 2,867.0 | $38K | 0.00% | +2K | +149.5% | $13.38 | +5.9% |
| 638 | — | DEN DANSKE BANK AKTIES F | — | 1,549.0 | $38K | 0.00% | +921.0 | +146.7% | $24.72 | — |
| 639 | — | HOYA CORP F | — | 220.0 | $38K | 0.00% | +79.0 | +56.0% | $173.92 | — |
| 640 | RY | ROYAL BANK OF CANADA F | Financial Services | 234.0 | $38K | 0.00% | — | — | $163.39 | +15.7% |
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%