Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EXTR | EXTREME NETWORKS INC | Technology | 1,295.0 | $22K | 0.00% | NEW | — | $16.65 | +59.2% |
| 842 | PBH | PRESTIGE CONSUMER HEALTH | Healthcare | 345.0 | $22K | 0.00% | NEW | — | $62.47 | -23.9% |
| 843 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 258.0 | $22K | 0.00% | NEW | — | $83.51 | -23.0% |
| 844 | IAC | IAC INC | Technology | 553.0 | $22K | 0.00% | NEW | — | $38.91 | +15.4% |
| 845 | KIM | KIMCO RLTY CORP | Real Estate | 1,068.0 | $22K | 0.00% | NEW | — | $20.14 | +19.6% |
| 846 | UTG | REAVES UTILITY INCOME | Financial Services | 580.0 | $22K | 0.00% | NEW | — | $37.07 | +14.5% |
| 847 | — | INFINEON TECHNOLOGIES F | — | 461.0 | $22K | 0.00% | NEW | — | $46.64 | — |
| 848 | — | ALFA LAVAL AB SWEDEN F | — | 416.0 | $21K | 0.00% | NEW | — | $51.64 | — |
| 849 | FBIN | FORTUNE BRANDS INNOVATIO | Industrials | 419.0 | $21K | 0.00% | NEW | — | $51.15 | -23.9% |
| 850 | BN | BROOKFIELD CORP F | Financial Services | 438.0 | $21K | 0.00% | NEW | — | $48.81 | -6.6% |
| 851 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 163.0 | $21K | 0.00% | NEW | — | $131.10 | +10.1% |
| 852 | ACGL | ARCH CAPITAL GROUP LTD F | Financial Services | 226.0 | $21K | 0.00% | NEW | — | $94.44 | -5.4% |
| 853 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 883.0 | $21K | 0.00% | NEW | — | $24.14 | -10.9% |
| 854 | — | BRIDGESTONE CORP F | — | 938.0 | $21K | 0.00% | NEW | — | $22.72 | — |
| 855 | CALX | CALIX INC | Technology | 390.0 | $21K | 0.00% | NEW | — | $54.31 | -26.8% |
| 856 | CPNG | COUPANG INC | Consumer Cyclical | 922.0 | $21K | 0.00% | NEW | — | $22.89 | -27.5% |
| 857 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 101.0 | $21K | 0.00% | NEW | — | $208.82 | +62.0% |
| 858 | XLB | STATE STRET MATRL SLCT | — | 452.0 | $21K | 0.00% | NEW | — | $46.58 | +9.9% |
| 859 | FRPT | FRESHPET INC | Consumer Defensive | 350.0 | $21K | 0.00% | NEW | — | $60.14 | -14.2% |
| 860 | — | LXP INDUSTRIAL TRUST REI | — | 424.0 | $21K | 0.00% | NEW | — | $49.61 | — |
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%