Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | COMMERZBANK A G F | — | 758.0 | $28K | 0.00% | +420.0 | +124.3% | $36.51 | — |
| 842 | ACGL | ARCH CAPITAL GROUP LTD F | Financial Services | 286.0 | $28K | 0.00% | +60.0 | +26.6% | $96.74 | -7.7% |
| 843 | CLSK | CLEANSPARK INC | Technology | 3,146.0 | $28K | 0.00% | +895.0 | +39.8% | $8.79 | +108.1% |
| 844 | — | CAPGEMINI S E F | — | 1,164.0 | $28K | 0.00% | +734.0 | +170.7% | $23.75 | — |
| 845 | — | ANGLOGOLD ASHANTI PLC F | — | 273.0 | $28K | 0.00% | — | — | $101.22 | — |
| 846 | — | KONE OYJ F | — | 868.0 | $28K | 0.00% | +577.0 | +198.3% | $31.81 | — |
| 847 | KMPR | KEMPER CORP DEL | Financial Services | 898.0 | $27K | 0.00% | NEW | — | $30.62 | -19.4% |
| 848 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 358.0 | $27K | 0.00% | — | — | $76.78 | +3.0% |
| 849 | IPAR | INTERPARFUMS INC | Consumer Defensive | 303.0 | $27K | 0.00% | +125.0 | +70.2% | $90.61 | +4.1% |
| 850 | CARG | CARGURUS INC | Consumer Cyclical | 823.0 | $27K | 0.00% | +113.0 | +15.9% | $33.33 | -10.4% |
| 851 | MCY | MERCURY GEN CORP NEW | Financial Services | 310.0 | $27K | 0.00% | +26.0 | +9.2% | $88.21 | +11.1% |
| 852 | — | OTSUKA HLDGS CO LTD F | — | 762.0 | $27K | 0.00% | +464.0 | +155.7% | $35.80 | — |
| 853 | TLT | ISHARES 20 YEAR | — | 314.0 | $27K | 0.00% | — | — | $86.79 | -1.2% |
| 854 | AMR | ALPHA METALLURGICAL RES | Energy | 130.0 | $27K | 0.00% | +34.0 | +35.4% | $209.31 | -4.9% |
| 855 | SEDG | SOLAREDGE TECHNOLOGIES I | Energy | 558.0 | $27K | 0.00% | +213.0 | +61.7% | $48.75 | +56.6% |
| 856 | PID | INVESCO INTERNATIONAL | — | 1,212.0 | $27K | 0.00% | — | — | $22.44 | +3.0% |
| 857 | — | MURATA MFG CO LTD F | — | 2,386.0 | $27K | 0.00% | +934.0 | +64.3% | $11.40 | — |
| 858 | — | TERUMO CORP F | — | 1,991.0 | $27K | 0.00% | +2K | +773.2% | $13.65 | — |
| 859 | COHU | COHU INC | Technology | 845.0 | $27K | 0.00% | +289.0 | +52.0% | $32.14 | +64.1% |
| 860 | — | UNITED OVERSEAS BK LTD F | — | 473.0 | $27K | 0.00% | +328.0 | +226.2% | $57.37 | — |
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%