Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CELLNEX TELECOM S A F | — | 1,365.0 | $23K | 0.00% | +1K | +1175.7% | $16.52 | — |
| 1002 | NWN | NORTHWEST NAT HLDG CO | Utilities | 412.0 | $23K | 0.00% | +128.0 | +45.1% | $54.66 | -11.3% |
| 1003 | HUBS | HUBSPOT INC | Technology | 92.0 | $23K | 0.00% | +30.0 | +48.4% | $244.67 | -9.8% |
| 1004 | — | SUNCORP GROUP LTD F | — | 1,940.0 | $22K | 0.00% | NEW | — | $11.56 | — |
| 1005 | — | TELIA CO A B ADR F | — | 2,155.0 | $22K | 0.00% | +1K | +164.7% | $10.38 | — |
| 1006 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 310.0 | $22K | 0.00% | — | — | $72.07 | +10.5% |
| 1007 | PLMR | PALOMAR HLDGS INC | Financial Services | 186.0 | $22K | 0.00% | +2.0 | +1.1% | $120.10 | -10.9% |
| 1008 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 301.0 | $22K | 0.00% | +136.0 | +82.4% | $74.21 | +5.8% |
| 1009 | BANC | BANC CALIF INC | Financial Services | 1,265.0 | $22K | 0.00% | — | — | $17.63 | +9.0% |
| 1010 | HCSG | HEALTHCARE SVCS GROUP IN | Healthcare | 1,215.0 | $22K | 0.00% | +513.0 | +73.1% | $18.35 | +12.3% |
| 1011 | SKYW | SKYWEST INC | Industrials | 243.0 | $22K | 0.00% | -75.0 | -23.6% | $91.51 | -6.4% |
| 1012 | BALL | BALL CORP | Consumer Cyclical | 369.0 | $22K | 0.00% | — | — | $59.97 | -8.8% |
| 1013 | — | KESKO OYJ F | — | 1,991.0 | $22K | 0.00% | +2K | +444.0% | $11.10 | — |
| 1014 | CMS | CMS ENERGY CORP | Utilities | 281.0 | $22K | 0.00% | — | — | $78.58 | -7.6% |
| 1015 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 426.0 | $22K | 0.00% | +126.0 | +42.0% | $51.83 | +16.2% |
| 1016 | — | MUNICH RE GROUP F | — | 1,751.0 | $22K | 0.00% | -758.0 | -30.2% | $12.61 | — |
| 1017 | STM | STMICROELECTRONICS N V F | Technology | 643.0 | $22K | 0.00% | +480.0 | +294.5% | $34.32 | +102.0% |
| 1018 | — | RESONA HLDGS INC F | — | 957.0 | $22K | 0.00% | +617.0 | +181.5% | $23.04 | — |
| 1019 | ADSK | AUTODESK INC | Technology | 93.0 | $22K | 0.00% | -29.0 | -23.8% | $236.80 | -2.3% |
| 1020 | — | COMPAGNIE FINANCIERE A F | — | 1,231.0 | $22K | 0.00% | -1K | -50.0% | $17.86 | — |
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%