Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LINE | LINEAGE INC EQUITY | Real Estate | 582.0 | $19K | 0.00% | — | — | $32.93 | +34.9% |
| 1122 | — | LIBERTY MEDIA CORP DEL | — | 218.0 | $19K | 0.00% | +162.0 | +289.3% | $87.86 | — |
| 1123 | AHCO | ADAPT HEALTH CORP | Healthcare | 1,591.0 | $19K | 0.00% | +604.0 | +61.2% | $12.03 | -15.8% |
| 1124 | CVBF | CVB FINL CORP | Financial Services | 971.0 | $19K | 0.00% | — | — | $19.66 | +3.6% |
| 1125 | — | CORPAY INC | — | 65.0 | $19K | 0.00% | — | — | $293.34 | — |
| 1126 | HRB | BLOCK H & R INC | Consumer Cyclical | 590.0 | $19K | 0.00% | +507.0 | +610.8% | $32.18 | +19.6% |
| 1127 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 243.0 | $19K | 0.00% | -56.0 | -18.7% | $78.10 | -4.3% |
| 1128 | CCEP | COCA-COLA EUROPACIFIC F | Consumer Defensive | 205.0 | $19K | 0.00% | +105.0 | +105.0% | $92.48 | -1.9% |
| 1129 | — | SANDOZ GROUP AG F | — | 236.0 | $19K | 0.00% | — | — | $80.29 | — |
| 1130 | — | SWEDBANK A B F | — | 548.0 | $19K | 0.00% | — | — | $34.55 | — |
| 1131 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 557.0 | $19K | 0.00% | — | — | $33.99 | +27.8% |
| 1132 | WSC | WILLSCOT HOLDINGS CO A | Industrials | 1,087.0 | $19K | 0.00% | -171.0 | -13.6% | $17.39 | +48.0% |
| 1133 | PAHC | PHIBRO ANIMAL HEALTH COR | Healthcare | 339.0 | $19K | 0.00% | — | — | $55.52 | -44.5% |
| 1134 | — | PATHWARD FINL INC | — | 209.0 | $19K | 0.00% | — | — | $90.00 | — |
| 1135 | — | ASSA ABLOY AB F | — | 1,015.0 | $19K | 0.00% | — | — | $18.49 | — |
| 1136 | FTGC | FIRST TRUST GLOBAL | — | 649.0 | $19K | 0.00% | — | — | $28.88 | +0.7% |
| 1137 | — | TECHTRONIC INDS LTD F | — | 277.0 | $19K | 0.00% | +118.0 | +74.2% | $67.62 | — |
| 1138 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 761.0 | $19K | 0.00% | +125.0 | +19.6% | $24.61 | +74.9% |
| 1139 | — | NITORI HLDGS CO LTD F | — | 2,425.0 | $19K | 0.00% | +2K | +208.9% | $7.69 | — |
| 1140 | — | KIOXIA HLDGS CORP F | — | 1,369.0 | $19K | 0.00% | NEW | — | $13.61 | — |
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%