Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | APP | APPLOVIN CORP | Technology | 88.0 | $34K | 0.00% | -37.0 | -29.6% | $386.38 | +58.7% |
| 702 | KWR | QUAKER HOUGHTON | Basic Materials | 282.0 | $34K | 0.00% | +156.0 | +123.8% | $120.57 | +19.0% |
| 703 | PYPL | PAYPAL HLDGS INC | Financial Services | 749.0 | $34K | 0.00% | +180.0 | +31.6% | $45.34 | -1.3% |
| 704 | — | VONOVIA SE F | — | 2,646.0 | $34K | 0.00% | +3K | +1831.4% | $12.83 | — |
| 705 | — | RALLIANT CORP | — | 807.0 | $34K | 0.00% | -10.0 | -1.2% | $42.00 | — |
| 706 | SNOW | SNOWFLAKE INC | Technology | 222.0 | $34K | 0.00% | +25.0 | +12.7% | $151.85 | +68.3% |
| 707 | DXC | DXC TECHNOLOGY CO | Technology | 2,661.0 | $34K | 0.00% | +2K | +147.8% | $12.66 | -21.7% |
| 708 | KKR | KKR & CO INC | Financial Services | 369.0 | $34K | 0.00% | -89.0 | -19.4% | $91.23 | +5.2% |
| 709 | CTS | CTS CORP | Technology | 694.0 | $34K | 0.00% | +193.0 | +38.5% | $48.34 | +32.8% |
| 710 | MCO | MOODYS CORP | Financial Services | 76.0 | $34K | 0.00% | -2.0 | -2.6% | $440.79 | +2.8% |
| 711 | NBHC | NTNL BK HLDGS CORP A | Financial Services | 846.0 | $33K | 0.00% | +338.0 | +66.5% | $39.58 | +5.7% |
| 712 | — | ITOCHU CORP F | — | 2,591.0 | $33K | 0.00% | +2K | +896.5% | $12.91 | — |
| 713 | KMT | KENNAMETAL INC | Industrials | 928.0 | $33K | 0.00% | +337.0 | +57.0% | $35.99 | -8.9% |
| 714 | PARR | PAR PAC HLDGS INC | Energy | 514.0 | $33K | 0.00% | +148.0 | +40.4% | $64.89 | -13.5% |
| 715 | MPT | MEDICAL PPTYS TR INC | Financial Services | 7,196.0 | $33K | 0.00% | +3K | +86.6% | $4.63 | +10.4% |
| 716 | NRG | NRG ENERGY INC | Utilities | 218.0 | $33K | 0.00% | — | — | $152.69 | -12.2% |
| 717 | — | INGERSOLL RAND INC | — | 427.0 | $33K | 0.00% | — | — | $77.91 | — |
| 718 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 450.0 | $33K | 0.00% | -12.0 | -2.6% | $73.92 | -0.4% |
| 719 | STBA | S & T BANCORP INC | Financial Services | 780.0 | $33K | 0.00% | +206.0 | +35.9% | $42.51 | +6.1% |
| 720 | HASI | HA SUSTAINABLE INFRA REI | Financial Services | 893.0 | $33K | 0.00% | -5.0 | -0.6% | $37.11 | +10.5% |
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%