Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IP | INTERNTNL PAPER CO | Consumer Cyclical | 745.0 | $26K | 0.00% | NEW | — | $34.79 | -3.8% |
| 902 | VRSK | VERISK ANALYTICS INC | Industrials | 140.0 | $26K | 0.00% | -14.0 | -9.1% | $185.08 | -5.5% |
| 903 | GEM | GOLDMAN SACHS ACTIVEBETA | — | 600.0 | $26K | 0.00% | — | — | $43.13 | +20.5% |
| 904 | NOK | NOKIA CORP F | Technology | 2,932.0 | $26K | 0.00% | +754.0 | +34.6% | $8.82 | +68.3% |
| 905 | — | OVERSEA-CHINESE BKG CO F | — | 738.0 | $26K | 0.00% | +95.0 | +14.8% | $34.99 | — |
| 906 | RGLD | ROYAL GOLD INC | Basic Materials | 98.0 | $26K | 0.00% | — | — | $262.63 | -14.5% |
| 907 | SNPS | SYNOPSYS INC | Technology | 65.0 | $26K | 0.00% | -22.0 | -25.3% | $395.95 | +20.1% |
| 908 | — | SIX FLAGS ENTMT CORP | — | 1,534.0 | $26K | 0.00% | +830.0 | +117.9% | $16.77 | — |
| 909 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,006.0 | $26K | 0.00% | +779.0 | +63.5% | $12.80 | +19.1% |
| 910 | ROG | ROGERS CORP | Technology | 243.0 | $26K | 0.00% | +21.0 | +9.5% | $105.50 | +34.1% |
| 911 | STEL | STELLAR BANCORP INC | Financial Services | 700.0 | $26K | 0.00% | +360.0 | +105.9% | $36.62 | +2.0% |
| 912 | INSW | INTERNTNL SEAWAYS IN F | Energy | 340.0 | $26K | 0.00% | +35.0 | +11.5% | $75.38 | +2.4% |
| 913 | FTCS | FIRST TRUST CAPITAL | — | 275.0 | $26K | 0.00% | — | — | $93.06 | +0.2% |
| 914 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,744.0 | $26K | 0.00% | NEW | — | $9.30 | +25.2% |
| 915 | UCB | UNITED CMNTY BK BLAIRSVI | Financial Services | 795.0 | $26K | 0.00% | — | — | $32.09 | +2.7% |
| 916 | MAS | MASCO CORP | Industrials | 430.0 | $25K | 0.00% | +362.0 | +532.4% | $59.12 | +18.8% |
| 917 | NOG | NORTHERN OIL & GAS INC | Energy | 898.0 | $25K | 0.00% | +405.0 | +82.2% | $28.29 | -23.0% |
| 918 | — | SOFTBANK GRP CORP F | — | 2,211.0 | $25K | 0.00% | +1K | +193.2% | $11.48 | — |
| 919 | KNTK | KINETIK HLDGS INC | Energy | 543.0 | $25K | 0.00% | +181.0 | +50.0% | $46.66 | -1.5% |
| 920 | ENVA | ENOVA INTL INC | Financial Services | 185.0 | $25K | 0.00% | — | — | $136.88 | +18.0% |
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%