Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,717.0 | $37K | 0.00% | +853.0 | +98.7% | $21.43 | +21.8% |
| 662 | FRPT | FRESHPET INC | Consumer Defensive | 616.0 | $37K | 0.00% | +266.0 | +76.0% | $59.40 | -13.1% |
| 663 | WERN | WERNER ENTERPRISES INC | Industrials | 1,201.0 | $37K | 0.00% | +449.0 | +59.7% | $30.46 | +36.3% |
| 664 | — | BNP PARIBAS F | — | 757.0 | $37K | 0.00% | +72.0 | +10.5% | $48.25 | — |
| 665 | — | COMPASS GROUP PLC F | — | 1,248.0 | $37K | 0.00% | +641.0 | +105.6% | $29.25 | — |
| 666 | TRN | TRINITY INDS INC | Industrials | 1,107.0 | $36K | 0.00% | +653.0 | +143.8% | $32.97 | -1.6% |
| 667 | — | LIFE360 INC EQUITY | — | 902.0 | $36K | 0.00% | NEW | — | $40.43 | — |
| 668 | CI | THE CIGNA GROUP | Healthcare | 135.0 | $36K | 0.00% | -4.0 | -2.9% | $270.02 | +2.7% |
| 669 | SCHG | SCHWAB U.S. LARGE-CAP | — | 1,234.0 | $36K | 0.00% | — | — | $29.42 | +19.4% |
| 670 | CXW | CORECIVIC INC | Real Estate | 1,763.0 | $36K | 0.00% | +1K | +230.8% | $20.51 | +2.7% |
| 671 | APLE | APPLE HOSPITALITY REIT I | Real Estate | 3,135.0 | $36K | 0.00% | +2K | +92.7% | $11.53 | +27.3% |
| 672 | — | CHUGAI PHARMACEUTICALS F | — | 1,243.0 | $36K | 0.00% | +666.0 | +115.4% | $28.90 | — |
| 673 | TFI | STATE STREET SPDR NUVEEN | — | 791.0 | $36K | 0.00% | — | — | $45.36 | +0.5% |
| 674 | — | LXP INDUSTRIAL TRUST REI | — | 778.0 | $36K | 0.00% | +354.0 | +83.5% | $46.10 | — |
| 675 | — | FORTINET INC | — | 433.0 | $36K | 0.00% | +212.0 | +95.9% | $82.53 | — |
| 676 | BANF | BANCFIRST CORP | Financial Services | 327.0 | $36K | 0.00% | +216.0 | +194.6% | $109.07 | +1.0% |
| 677 | — | DEUTSCHE BOERSE F | — | 1,206.0 | $36K | 0.00% | +312.0 | +34.9% | $29.52 | — |
| 678 | HP | HELMERICH & PAYNE INC | Energy | 1,022.0 | $36K | 0.00% | +264.0 | +34.8% | $34.81 | +9.6% |
| 679 | SXI | STANDEX INTL CORP | Industrials | 138.0 | $36K | 0.00% | +39.0 | +39.4% | $257.70 | +7.7% |
| 680 | BKU | BANKUNITED INC | Financial Services | 780.0 | $36K | 0.00% | — | — | $45.54 | +2.0% |
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%