Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 591.0 | $26K | 0.00% | +178.0 | +43.1% | $44.84 | +14.5% |
| 882 | ALL | ALLSTATE CORP | Financial Services | 128.0 | $26K | 0.00% | +9.0 | +7.6% | $207.03 | -0.5% |
| 883 | DOV | DOVER CORP | Industrials | 129.0 | $26K | 0.00% | — | — | $205.38 | +2.9% |
| 884 | MNST | MONSTER BEVERAGE CORP NE | Consumer Defensive | 365.0 | $26K | 0.00% | — | — | $72.37 | +21.7% |
| 885 | CHKP | CHECK POINT SOFTWARE T F | Technology | 178.0 | $26K | 0.00% | +119.0 | +201.7% | $148.23 | -8.9% |
| 886 | — | ABN AMRO BK N V AMSTER F | — | 814.0 | $26K | 0.00% | +534.0 | +190.7% | $32.39 | — |
| 887 | SE | SEA LTD F | Consumer Cyclical | 320.0 | $26K | 0.00% | +134.0 | +72.0% | $82.28 | +10.0% |
| 888 | SIG | SIGNET JEWELERS LIMITE F | Consumer Cyclical | 310.0 | $26K | 0.00% | +86.0 | +38.4% | $84.85 | +3.0% |
| 889 | OVV | OVINTIV INC | Energy | 444.0 | $26K | 0.00% | — | — | $59.18 | -5.3% |
| 890 | — | DR ING H C F PORSCHE A F | — | 5,763.0 | $26K | 0.00% | +5K | +1428.7% | $4.55 | — |
| 891 | — | SUMITOMO CORP F | — | 686.0 | $26K | 0.00% | — | — | $38.21 | — |
| 892 | RAMP | LIVERAMP HLDGS INC | Technology | 962.0 | $26K | 0.00% | +301.0 | +45.5% | $27.16 | +38.3% |
| 893 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 128.0 | $26K | 0.00% | +61.0 | +91.0% | $204.04 | -0.4% |
| 894 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 564.0 | $26K | 0.00% | +191.0 | +51.2% | $46.25 | -2.5% |
| 895 | LZB | LA Z BOY INC | Consumer Cyclical | 825.0 | $26K | 0.00% | +562.0 | +213.7% | $31.60 | +18.9% |
| 896 | IART | INTEGRA LIFESCIENCES HLD | Healthcare | 2,733.0 | $26K | 0.00% | +2K | +980.2% | $9.53 | +68.3% |
| 897 | DOCU | DOCUSIGN INC | Technology | 538.0 | $26K | 0.00% | +339.0 | +170.3% | $48.37 | +8.6% |
| 898 | — | EAST JAPAN RY CO F | — | 2,256.0 | $26K | 0.00% | +1K | +103.6% | $11.53 | — |
| 899 | — | ENDESA S A F | — | 1,188.0 | $26K | 0.00% | +559.0 | +88.9% | $21.89 | — |
| 900 | FMC | FMC CORP | Basic Materials | 1,464.0 | $26K | 0.00% | +542.0 | +58.8% | $17.75 | -23.0% |
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%