Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AMSF | AMERISAFE INC | Financial Services | 565.0 | $19K | 0.00% | +440.0 | +352.0% | $32.97 | -7.0% |
| 1142 | EQR | EQUITY RESIDENTIAL | Real Estate | 309.0 | $19K | 0.00% | +220.0 | +247.2% | $60.27 | +8.6% |
| 1143 | AEO | AMERICAN EAGLE OUTFITTER | Consumer Cyclical | 1,105.0 | $19K | 0.00% | -236.0 | -17.6% | $16.84 | -6.2% |
| 1144 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 276.0 | $19K | 0.00% | +83.0 | +43.0% | $67.39 | +26.0% |
| 1145 | — | SOUTH32 LTD F | — | 1,189.0 | $19K | 0.00% | +455.0 | +62.0% | $15.64 | — |
| 1146 | IRM | IRON MTN INC NEW | Real Estate | 180.0 | $19K | 0.00% | +175.0 | +3500.0% | $103.30 | +24.2% |
| 1147 | IWY | ISHARES RUSSELL TOP 200 | — | 74.0 | $19K | 0.00% | — | — | $251.00 | +19.5% |
| 1148 | WTFC | WINTRUST FINL CORP | Financial Services | 133.0 | $19K | 0.00% | — | — | $139.60 | +7.6% |
| 1149 | LNN | LINDSAY CORP | Industrials | 180.0 | $19K | 0.00% | +77.0 | +74.8% | $103.02 | +6.1% |
| 1150 | FICO | FAIR ISAAC CORP | Technology | 17.0 | $19K | 0.00% | +6.0 | +54.5% | $1089.76 | +14.8% |
| 1151 | — | CRH PUBLIC LIMITED CO F | — | 177.0 | $19K | 0.00% | -90.0 | -33.7% | $104.63 | — |
| 1152 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 82.0 | $18K | 0.00% | +5.0 | +6.5% | $225.30 | +0.2% |
| 1153 | — | NN GROUP NV F | — | 457.0 | $18K | 0.00% | +193.0 | +73.1% | $40.23 | — |
| 1154 | BMI | BADGER METER INC | Technology | 117.0 | $18K | 0.00% | -73.0 | -38.4% | $156.73 | -20.9% |
| 1155 | NMR | NOMURA HLDGS INC F | Financial Services | 2,273.0 | $18K | 0.00% | — | — | $8.06 | +0.6% |
| 1156 | PDBC | INVESCO OPTIMUM YIELD | — | 1,044.0 | $18K | 0.00% | — | — | $17.52 | +0.6% |
| 1157 | — | EISAI CO LTD F | — | 2,315.0 | $18K | 0.00% | +1K | +180.6% | $7.90 | — |
| 1158 | — | TELE2 AB F | — | 1,646.0 | $18K | 0.00% | NEW | — | $11.10 | — |
| 1159 | — | SMURFIT WESTROCK PLC F | — | 465.0 | $18K | 0.00% | NEW | — | $39.29 | — |
| 1160 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 280.0 | $18K | 0.00% | +183.0 | +188.7% | $64.87 | +27.4% |
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%