Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | KIRIN HLDGS CO LTD F | — | 1,551.0 | $25K | 0.00% | +816.0 | +111.0% | $16.29 | — |
| 922 | — | INPEX CORP F | — | 867.0 | $25K | 0.00% | — | — | $29.12 | — |
| 923 | NOBL | PROSHARES S&P 500 | — | 237.0 | $25K | 0.00% | — | — | $105.93 | -46.8% |
| 924 | IAC | IAC INC | Technology | 630.0 | $25K | 0.00% | +77.0 | +13.9% | $39.80 | +10.8% |
| 925 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,587.0 | $25K | 0.00% | +1K | +104.0% | $9.69 | +10.2% |
| 926 | — | NITTO DENKO CORP F | — | 1,294.0 | $25K | 0.00% | +695.0 | +116.0% | $19.33 | — |
| 927 | CLH | CLEAN HBRS INC | Industrials | 84.0 | $25K | 0.00% | — | — | $297.00 | +2.7% |
| 928 | DLX | DELUXE CORP | Communication Services | 900.0 | $25K | 0.00% | +542.0 | +151.4% | $27.67 | -6.6% |
| 929 | CURB | CURBLINE PPTYS CORP | Real Estate | 950.0 | $25K | 0.00% | +283.0 | +42.4% | $26.19 | +21.2% |
| 930 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 78.0 | $25K | 0.00% | +55.0 | +239.1% | $318.85 | -14.9% |
| 931 | IONS | IONIS PHARMACEUTICALS IN | Healthcare | 332.0 | $25K | 0.00% | — | — | $74.79 | -28.6% |
| 932 | SUI | SUN CMNTYS INC | Real Estate | 192.0 | $25K | 0.00% | -46.0 | -19.3% | $129.25 | -7.9% |
| 933 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 115.0 | $25K | 0.00% | — | — | $214.91 | +36.5% |
| 934 | — | SWISS RE LTD F | — | 589.0 | $25K | 0.00% | +454.0 | +336.3% | $41.91 | — |
| 935 | CRI | CARTERS INC | Consumer Cyclical | 687.0 | $25K | 0.00% | +280.0 | +68.8% | $35.91 | +7.9% |
| 936 | — | HANNOVER RUECK SE F | — | 474.0 | $25K | 0.00% | +331.0 | +231.5% | $52.02 | — |
| 937 | — | DAIMLER TRUCK HLDG AG F | — | 1,001.0 | $25K | 0.00% | +578.0 | +136.6% | $24.60 | — |
| 938 | AGYS | AGILYSYS INC | Technology | 346.0 | $25K | 0.00% | +149.0 | +75.6% | $71.09 | +41.6% |
| 939 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,152.0 | $25K | 0.00% | — | — | $21.30 | +12.9% |
| 940 | CPF | CENTRAL PAC FINL CORP | Financial Services | 764.0 | $25K | 0.00% | +648.0 | +558.6% | $32.11 | +21.7% |
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
33.2%
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%