Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNK | CINEMARK HLDGS INC | Communication Services | 1,212.0 | $35K | 0.00% | +729.0 | +150.9% | $29.24 | -4.3% |
| 682 | USB | US BANCORP DEL | Financial Services | 668.0 | $35K | 0.00% | +397.0 | +146.5% | $52.95 | +3.6% |
| 683 | GPN | GLOBAL PMTS INC | Industrials | 552.0 | $35K | 0.00% | +171.0 | +44.9% | $64.05 | +17.9% |
| 684 | — | TESCO PLC F | — | 1,810.0 | $35K | 0.00% | +987.0 | +119.9% | $19.50 | — |
| 685 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 1,305.0 | $35K | 0.00% | — | — | $27.04 | -14.1% |
| 686 | JBL | JABIL INC | Technology | 131.0 | $35K | 0.00% | — | — | $268.55 | +35.7% |
| 687 | OTTR | OTTER TAIL CORP | Utilities | 396.0 | $35K | 0.00% | +140.0 | +54.7% | $88.59 | -2.2% |
| 688 | SLG | SL GREEN RLTY CORP | Real Estate | 972.0 | $35K | 0.00% | +479.0 | +97.2% | $36.06 | +25.9% |
| 689 | OMF | ONEMAIN HLDGS INC | Financial Services | 646.0 | $35K | 0.00% | -395.0 | -37.9% | $54.07 | +2.3% |
| 690 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 3,287.0 | $35K | 0.00% | — | — | $10.61 | +5.7% |
| 691 | BANR | BANNER CORP | Financial Services | 566.0 | $35K | 0.00% | +322.0 | +132.0% | $61.60 | +5.5% |
| 692 | BL | BLACKLINE INC | Technology | 960.0 | $35K | 0.00% | +539.0 | +128.0% | $36.29 | -19.0% |
| 693 | — | EPIROC AKTIEBOLAG F | — | 1,395.0 | $35K | 0.00% | +903.0 | +183.5% | $24.97 | — |
| 694 | CRGY | CRESCENT ENERGY CO | Energy | 2,591.0 | $35K | 0.00% | +602.0 | +30.3% | $13.44 | -14.1% |
| 695 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 364.0 | $35K | 0.00% | +67.0 | +22.6% | $95.09 | +58.2% |
| 696 | CATY | CATHAY GEN BANCORP | Financial Services | 684.0 | $35K | 0.00% | — | — | $50.60 | +13.9% |
| 697 | MDU | MDU RES GROUP INC | Industrials | 1,623.0 | $35K | 0.00% | +80.0 | +5.2% | $21.32 | -1.0% |
| 698 | — | CLEARWAY ENERGY INC | — | 856.0 | $34K | 0.00% | +233.0 | +37.4% | $40.21 | — |
| 699 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 798.0 | $34K | 0.00% | +27.0 | +3.5% | $43.10 | +43.1% |
| 700 | — | BEACON FINL CORP | — | 1,125.0 | $34K | 0.00% | +635.0 | +129.6% | $30.25 | — |
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%