Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RDN | RADIAN GROUP INC | Financial Services | 920.0 | $31K | 0.00% | +37.0 | +4.2% | $33.65 | +1.5% |
| 762 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 3,284.0 | $31K | 0.00% | +1K | +68.2% | $9.41 | +16.8% |
| 763 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 471.0 | $31K | 0.00% | -8.0 | -1.7% | $65.60 | +44.3% |
| 764 | — | HEIDELBERG MATLS AG F | — | 748.0 | $31K | 0.00% | +467.0 | +166.2% | $41.25 | — |
| 765 | STC | STEWART INFORMATION SVCS | Financial Services | 509.0 | $31K | 0.00% | +306.0 | +150.7% | $60.55 | +7.3% |
| 766 | — | CSW INDUSTRIALS INC | — | 117.0 | $31K | 0.00% | — | — | $263.21 | — |
| 767 | MSGE | SPHERE ENTERTAINMENT A | Communication Services | 242.0 | $31K | 0.00% | NEW | — | $127.22 | -44.6% |
| 768 | MRTN | MARTEN TRANS LTD | Industrials | 2,229.0 | $31K | 0.00% | +1K | +120.0% | $13.77 | +25.2% |
| 769 | QDEL | QUIDELORTHO CORP | Healthcare | 1,779.0 | $31K | 0.00% | +796.0 | +81.0% | $17.25 | -24.5% |
| 770 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 865.0 | $31K | 0.00% | +612.0 | +241.9% | $35.44 | -5.5% |
| 771 | — | JAPAN TOB INC F | — | 1,618.0 | $31K | 0.00% | — | — | $18.93 | — |
| 772 | ABNB | AIRBNB INC | Consumer Cyclical | 245.0 | $31K | 0.00% | — | — | $124.95 | +6.7% |
| 773 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 681.0 | $31K | 0.00% | — | — | $44.89 | -12.9% |
| 774 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 811.0 | $30K | 0.00% | — | — | $37.53 | -13.7% |
| 775 | MHK | MOHAWK INDS INC | Consumer Cyclical | 314.0 | $30K | 0.00% | -74.0 | -19.1% | $96.80 | +11.0% |
| 776 | — | SSE PLC F | — | 829.0 | $30K | 0.00% | +166.0 | +25.0% | $36.46 | — |
| 777 | — | BOUYGUES SA F | — | 2,591.0 | $30K | 0.00% | +2K | +337.7% | $11.62 | — |
| 778 | TRGP | TARGA RES CORP | Energy | 123.0 | $30K | 0.00% | — | — | $244.39 | +4.4% |
| 779 | BCS | BARCLAYS PLC F | Financial Services | 1,375.0 | $30K | 0.00% | -236.0 | -14.7% | $21.80 | +12.5% |
| 780 | TBBK | BANCORP INC DEL | Financial Services | 538.0 | $30K | 0.00% | +245.0 | +83.6% | $55.65 | -0.9% |
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%