Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | AIR LIQUIDE F | — | 414.0 | $15K | 0.00% | NEW | — | $36.75 | — |
| 1122 | VRNS | VARONIS SYS INC | Technology | 463.0 | $15K | 0.00% | NEW | — | $32.86 | +3.9% |
| 1123 | SEM | SELECT MED HLDGS CORP | Healthcare | 1,004.0 | $15K | 0.00% | NEW | — | $15.15 | +8.9% |
| 1124 | SONO | SONOS INC | Technology | 840.0 | $15K | 0.00% | NEW | — | $18.10 | -12.8% |
| 1125 | — | SINGAPORE EXCHANGE LTD F | — | 567.0 | $15K | 0.00% | NEW | — | $26.79 | — |
| 1126 | RNST | RENASANT CORP | Financial Services | 420.0 | $15K | 0.00% | NEW | — | $36.14 | +12.7% |
| 1127 | MOH | MOLINA HEALTHCARE INC | Healthcare | 83.0 | $15K | 0.00% | NEW | — | $182.80 | -5.0% |
| 1128 | — | SAMPO OYJ F | — | 633.0 | $15K | 0.00% | NEW | — | $23.95 | — |
| 1129 | TRMB | TRIMBLE INC | Technology | 191.0 | $15K | 0.00% | NEW | — | $79.27 | -28.8% |
| 1130 | DXC | DXC TECHNOLOGY CO | Technology | 1,074.0 | $15K | 0.00% | NEW | — | $14.03 | -29.4% |
| 1131 | PFGC | PERFORMANCE FOOD GROUP C | Consumer Defensive | 171.0 | $15K | 0.00% | NEW | — | $88.06 | +11.5% |
| 1132 | USB | US BANCORP DEL | Financial Services | 271.0 | $15K | 0.00% | NEW | — | $55.49 | -1.2% |
| 1133 | — | COMPAGNIE DE ST GOBAIN F | — | 750.0 | $15K | 0.00% | NEW | — | $19.98 | — |
| 1134 | — | NTT INC F | — | 586.0 | $15K | 0.00% | NEW | — | $25.52 | — |
| 1135 | AZTA | AZENTA INC | Healthcare | 418.0 | $15K | 0.00% | NEW | — | $35.75 | -36.0% |
| 1136 | EVR | EVERCORE INC | Financial Services | 41.0 | $15K | 0.00% | NEW | — | $364.46 | -6.5% |
| 1137 | — | TESCO PLC F | — | 823.0 | $15K | 0.00% | NEW | — | $18.15 | — |
| 1138 | VOD | VODAFONE GROUP PLC NEW F | Communication Services | 1,098.0 | $15K | 0.00% | NEW | — | $13.57 | +10.2% |
| 1139 | ROIV | ROIVANT SCIENCES LTD F | Healthcare | 699.0 | $15K | 0.00% | NEW | — | $21.30 | +40.8% |
| 1140 | — | SIRIUSPOINT LTD F | — | 691.0 | $15K | 0.00% | NEW | — | $21.46 | — |
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%