Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DCOM | DIME CMNTY BANCSHARES IN | Financial Services | 493.0 | $15K | 0.00% | NEW | — | $30.06 | +24.5% |
| 1142 | — | SANDISK CORP | — | 54.0 | $15K | 0.00% | NEW | — | $274.07 | — |
| 1143 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 635.0 | $15K | 0.00% | NEW | — | $23.29 | +6.9% |
| 1144 | CDE | COEUR MNG INC | Basic Materials | 795.0 | $15K | 0.00% | NEW | — | $18.60 | +3.9% |
| 1145 | — | DAI-ICHI LIFE HOLDINGS F | — | 862.0 | $15K | 0.00% | NEW | — | $17.14 | — |
| 1146 | — | NOVONESIS A S F | — | 237.0 | $15K | 0.00% | NEW | — | $62.25 | — |
| 1147 | — | EAST JAPAN RY CO F | — | 1,108.0 | $15K | 0.00% | NEW | — | $13.26 | — |
| 1148 | — | DAITO TR CONSTR CO LTD F | — | 3,046.0 | $15K | 0.00% | NEW | — | $4.82 | — |
| 1149 | TPR | TAPESTRY INC | Consumer Cyclical | 114.0 | $15K | 0.00% | NEW | — | $128.53 | +13.2% |
| 1150 | PAYO | PAYONEER GLOBAL INC | Technology | 2,683.0 | $15K | 0.00% | NEW | — | $5.45 | -4.6% |
| 1151 | — | HEIDELBERG MATLS AG F | — | 281.0 | $15K | 0.00% | NEW | — | $52.02 | — |
| 1152 | — | DNB BK ASA F | — | 523.0 | $15K | 0.00% | NEW | — | $27.93 | — |
| 1153 | — | AEON CO LTD F | — | 920.0 | $15K | 0.00% | NEW | — | $15.86 | — |
| 1154 | — | FANUC CORP ADR F | — | 717.0 | $15K | 0.00% | NEW | — | $20.34 | — |
| 1155 | NTCT | NETSCOUT SYS INC | Technology | 538.0 | $15K | 0.00% | NEW | — | $27.11 | +53.5% |
| 1156 | RXO | RXO INC | Industrials | 1,099.0 | $15K | 0.00% | NEW | — | $13.25 | +93.1% |
| 1157 | — | CAPGEMINI S E F | — | 430.0 | $15K | 0.00% | NEW | — | $33.76 | — |
| 1158 | TRMK | TRUSTMARK CORP | Financial Services | 362.0 | $15K | 0.00% | NEW | — | $40.08 | +10.2% |
| 1159 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 244.0 | $14K | 0.00% | NEW | — | $59.38 | -11.0% |
| 1160 | STC | STEWART INFORMATION SVCS | Financial Services | 203.0 | $14K | 0.00% | NEW | — | $71.36 | -8.9% |
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%