Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | DEN DANSKE BANK AKTIES F | — | 628.0 | $16K | 0.00% | NEW | — | $25.35 | — |
| 1082 | — | EXPERIAN PLC F | — | 342.0 | $16K | 0.00% | NEW | — | $46.49 | — |
| 1083 | — | PINNACLE FINL PARTNERS I | — | 164.0 | $16K | 0.00% | NEW | — | $96.95 | — |
| 1084 | — | ASSICURAZIONI GENERALI F | — | 751.0 | $16K | 0.00% | NEW | — | $21.16 | — |
| 1085 | APAM | ARTISAN PARTNERS ASSET M | Financial Services | 375.0 | $16K | 0.00% | NEW | — | $42.36 | -11.6% |
| 1086 | ALAB | ASTERA LABS INC | Technology | 95.0 | $16K | 0.00% | NEW | — | $167.11 | +105.2% |
| 1087 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 373.0 | $16K | 0.00% | NEW | — | $42.54 | +6.0% |
| 1088 | — | DISCO CORP F | — | 477.0 | $16K | 0.00% | NEW | — | $33.19 | — |
| 1089 | CAH | CARDINAL HEALTH INC | Healthcare | 77.0 | $16K | 0.00% | NEW | — | $205.45 | -4.2% |
| 1090 | ALRM | ALARM COM HLDGS INC | Technology | 307.0 | $16K | 0.00% | NEW | — | $51.47 | -12.4% |
| 1091 | WFRD | WEATHERFORD INTL PLC F | Energy | 178.0 | $16K | 0.00% | NEW | — | $88.61 | +17.0% |
| 1092 | — | KAO CORP F | — | 1,972.0 | $16K | 0.00% | NEW | — | $7.99 | — |
| 1093 | ROKU | ROKU INC | Communication Services | 137.0 | $16K | 0.00% | NEW | — | $114.68 | +13.5% |
| 1094 | BOH | BANK HAWAII CORP | Financial Services | 224.0 | $16K | 0.00% | NEW | — | $70.12 | +9.2% |
| 1095 | — | PUBLICIS S A NEW F | — | 609.0 | $16K | 0.00% | NEW | — | $25.76 | — |
| 1096 | — | DYNAVAX TECHNOLOGIES COR | — | 1,017.0 | $16K | 0.00% | NEW | — | $15.41 | — |
| 1097 | — | CHUGAI PHARMACEUTICALS F | — | 577.0 | $16K | 0.00% | NEW | — | $27.16 | — |
| 1098 | NTRA | NATERA INC | Healthcare | 66.0 | $16K | 0.00% | NEW | — | $237.42 | -5.9% |
| 1099 | WAFD | WAFD INC | Financial Services | 482.0 | $16K | 0.00% | NEW | — | $32.47 | +9.5% |
| 1100 | TECH | BIO-TECHNE CORP | Healthcare | 248.0 | $16K | 0.00% | NEW | — | $63.03 | -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
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%