Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ALV | AUTOLIV INC | Consumer Cyclical | 228.0 | $24K | 0.00% | +146.0 | +178.1% | $105.29 | +20.7% |
| 962 | EVTC | EVERTEC INC F | Technology | 854.0 | $24K | 0.00% | +374.0 | +77.9% | $28.07 | -12.8% |
| 963 | PATK | PATRICK INDS INC | Consumer Cyclical | 209.0 | $24K | 0.00% | +13.0 | +6.6% | $114.54 | -21.0% |
| 964 | DXPE | DXP ENTERPRISES INC | Industrials | 167.0 | $24K | 0.00% | +104.0 | +165.1% | $143.34 | +1.2% |
| 965 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,370.0 | $24K | 0.00% | +941.0 | +219.3% | $17.46 | +6.6% |
| 966 | WSFS | WSFS FINL CORP | Financial Services | 360.0 | $24K | 0.00% | — | — | $66.30 | +7.8% |
| 967 | AGO | ASSURED GUARANTY LTD F | Financial Services | 294.0 | $24K | 0.00% | -19.0 | -6.1% | $81.10 | -8.5% |
| 968 | PENN | PENN ENTMT INC | Consumer Cyclical | 1,614.0 | $24K | 0.00% | +804.0 | +99.3% | $14.77 | +27.5% |
| 969 | ETG | EV TAX ADV GLOBAL DIVIDE | Financial Services | 1,162.0 | $24K | 0.00% | — | — | $20.51 | +13.7% |
| 970 | CHTR | CHARTER COMMUNICATIONS I | Communication Services | 108.0 | $24K | 0.00% | +29.0 | +36.7% | $219.79 | -34.5% |
| 971 | MHO | M / I HOMES INC | Consumer Cyclical | 195.0 | $24K | 0.00% | -19.0 | -8.9% | $121.62 | +8.2% |
| 972 | STT | STATE STR CORP | Financial Services | 184.0 | $24K | 0.00% | — | — | $128.80 | +20.8% |
| 973 | DCOM | DIME CMNTY BANCSHARES IN | Financial Services | 692.0 | $24K | 0.00% | +199.0 | +40.4% | $34.22 | +9.4% |
| 974 | — | ORIENTAL LD CO LTD F | — | 1,371.0 | $24K | 0.00% | +702.0 | +104.9% | $17.23 | — |
| 975 | FIS | FIDELITY NATL INFORMATIO | Technology | 510.0 | $24K | 0.00% | +123.0 | +31.8% | $46.29 | -7.1% |
| 976 | CWEN | CLEARWAY ENERGY INC | Utilities | 584.0 | $24K | 0.00% | +263.0 | +81.9% | $40.37 | +2.0% |
| 977 | — | AJINOMOTO CO INC F | — | 801.0 | $24K | 0.00% | NEW | — | $29.41 | — |
| 978 | — | JAPAN EXCHANGE GROUP I F | — | 1,991.0 | $24K | 0.00% | +1K | +140.2% | $11.82 | — |
| 979 | — | SUN HUNG KAI PPTYS LTD F | — | 1,395.0 | $23K | 0.00% | +427.0 | +44.1% | $16.83 | — |
| 980 | — | AVIVA PLC F | — | 1,430.0 | $23K | 0.00% | +786.0 | +122.0% | $16.41 | — |
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%