Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LAND SECS GROUP PLC F | — | 2,822.0 | $24K | 0.00% | NEW | — | $8.51 | — |
| 762 | ACAD | ACADIA PHARMACEUTICALS I | Healthcare | 917.0 | $24K | 0.00% | NEW | — | $26.15 | -17.2% |
| 763 | LSCC | LATTICE SEMICONDUCTOR CO | Technology | 297.0 | $24K | 0.00% | NEW | — | $80.59 | +82.5% |
| 764 | NMIH | NMI HLDGS INC | Financial Services | 580.0 | $24K | 0.00% | NEW | — | $41.21 | -12.9% |
| 765 | — | BAYER A G F | — | 2,141.0 | $24K | 0.00% | NEW | — | $11.16 | — |
| 766 | FNDF | SCHWAB FUNDAMNTL INTRNL | — | 543.0 | $24K | 0.00% | NEW | — | $44.00 | +23.6% |
| 767 | — | KDDI CORP F | — | 1,356.0 | $24K | 0.00% | NEW | — | $17.50 | — |
| 768 | VRSN | VERISIGN INC | Technology | 99.0 | $24K | 0.00% | NEW | — | $239.25 | +19.3% |
| 769 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 299.0 | $24K | 0.00% | NEW | — | $79.07 | -5.5% |
| 770 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 746.0 | $24K | 0.00% | NEW | — | $31.69 | +48.2% |
| 771 | — | DANONE F | — | 1,354.0 | $24K | 0.00% | NEW | — | $17.46 | — |
| 772 | HP | HELMERICH & PAYNE INC | Energy | 758.0 | $24K | 0.00% | NEW | — | $31.17 | +22.4% |
| 773 | H | HYATT HOTELS CORP | Consumer Cyclical | 144.0 | $24K | 0.00% | NEW | — | $163.94 | +10.6% |
| 774 | SPSC | SPS COMM INC | Technology | 261.0 | $24K | 0.00% | NEW | — | $90.42 | -37.2% |
| 775 | ARES | ARES MGMT CORP | Financial Services | 137.0 | $24K | 0.00% | NEW | — | $172.05 | -25.3% |
| 776 | HUBS | HUBSPOT INC | Technology | 62.0 | $24K | 0.00% | NEW | — | $379.61 | -41.9% |
| 777 | — | BRAMBLES LTD F | — | 775.0 | $24K | 0.00% | NEW | — | $30.33 | — |
| 778 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 362.0 | $23K | 0.00% | NEW | — | $64.64 | -21.8% |
| 779 | SLG | SL GREEN RLTY CORP | Real Estate | 493.0 | $23K | 0.00% | NEW | — | $47.42 | -4.3% |
| 780 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 59.0 | $23K | 0.00% | NEW | — | $396.14 | -20.1% |
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%