Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNI | CANADIAN NATL RY CO F | Industrials | 191.0 | $19K | 0.00% | NEW | — | $99.33 | +28.0% |
| 942 | DORM | DORMAN PRODS INC | Consumer Cyclical | 151.0 | $19K | 0.00% | NEW | — | $125.46 | +9.6% |
| 943 | CALY | TOPGOLF CALLAWAY BRANDS | Consumer Cyclical | 1,471.0 | $19K | 0.00% | NEW | — | $12.87 | +42.7% |
| 944 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 339.0 | $19K | 0.00% | NEW | — | $55.76 | +36.1% |
| 945 | EDOG | ALPS EMERGING SECTOR DVD | — | 770.0 | $19K | 0.00% | NEW | — | $24.51 | -0.4% |
| 946 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 493.0 | $19K | 0.00% | NEW | — | $38.25 | -12.9% |
| 947 | — | 3I GROUP PLC F | — | 1,697.0 | $19K | 0.00% | NEW | — | $11.11 | — |
| 948 | TDW | TIDEWATER INC NEW | Energy | 362.0 | $19K | 0.00% | NEW | — | $51.96 | +50.3% |
| 949 | DXCM | DEXCOM INC | Healthcare | 278.0 | $19K | 0.00% | NEW | — | $67.65 | +10.5% |
| 950 | COLB | COLUMBIA BKG SYS INC | Financial Services | 653.0 | $19K | 0.00% | NEW | — | $28.78 | +14.1% |
| 951 | PWR | QUANTA SVCS INC | Industrials | 43.0 | $19K | 0.00% | NEW | — | $435.81 | +46.7% |
| 952 | RAMP | LIVERAMP HLDGS INC | Technology | 661.0 | $19K | 0.00% | NEW | — | $28.28 | +34.1% |
| 953 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 962.0 | $19K | 0.00% | NEW | — | $19.43 | -13.6% |
| 954 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 74.0 | $19K | 0.00% | NEW | — | $252.11 | +8.8% |
| 955 | LII | LENNOX INTL INC | Industrials | 37.0 | $19K | 0.00% | NEW | — | $503.89 | +5.2% |
| 956 | RL | RALPH LAUREN CORP | Consumer Cyclical | 52.0 | $19K | 0.00% | NEW | — | $358.52 | +6.8% |
| 957 | RHI | ROBERT HALF INC | Industrials | 697.0 | $19K | 0.00% | NEW | — | $26.73 | +54.0% |
| 958 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 951.0 | $19K | 0.00% | NEW | — | $19.59 | -9.3% |
| 959 | INCY | INCYTE CORP | Healthcare | 183.0 | $19K | 0.00% | NEW | — | $101.79 | +15.3% |
| 960 | CVBF | CVB FINL CORP | Financial Services | 972.0 | $19K | 0.00% | NEW | — | $19.15 | +17.1% |
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%