Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CTAS | CINTAS CORP | Industrials | 104.0 | $18K | 0.00% | -245.0 | -70.2% | $174.34 | -1.8% |
| 1162 | COLB | COLUMBIA BKG SYS INC | Financial Services | 653.0 | $18K | 0.00% | — | — | $27.73 | +6.9% |
| 1163 | RL | RALPH LAUREN CORP | Consumer Cyclical | 52.0 | $18K | 0.00% | — | — | $348.02 | +4.6% |
| 1164 | — | MONCLER S P A F | — | 295.0 | $18K | 0.00% | +221.0 | +298.6% | $61.32 | — |
| 1165 | — | DAITO TR CONSTR CO LTD F | — | 3,046.0 | $18K | 0.00% | — | — | $5.93 | — |
| 1166 | BFAM | BRIGHT HORIZONS FAMILY S | Consumer Cyclical | 215.0 | $18K | 0.00% | +206.0 | +2288.9% | $83.81 | -25.3% |
| 1167 | LNG | CHENIERE ENERGY INC | Energy | 64.0 | $18K | 0.00% | +58.0 | +966.7% | $281.16 | -20.0% |
| 1168 | VUSB | VANGUARD ULTRA-SHORT | — | 362.0 | $18K | 0.00% | -260.0 | -41.8% | $49.64 | +0.4% |
| 1169 | — | BUREAU VERITAS SA F | — | 293.0 | $18K | 0.00% | +252.0 | +614.6% | $60.93 | — |
| 1170 | ARI | APOLLO COML REAL ESTATE | Real Estate | 1,679.0 | $18K | 0.00% | +588.0 | +53.9% | $10.63 | +3.1% |
| 1171 | — | SOMPO HLDGS INC F | — | 920.0 | $18K | 0.00% | — | — | $19.33 | — |
| 1172 | HLN | HALEON PLC F | Healthcare | 1,786.0 | $18K | 0.00% | — | — | $9.93 | -8.8% |
| 1173 | — | SINGAPORE EXCHANGE LTD F | — | 567.0 | $18K | 0.00% | — | — | $31.24 | — |
| 1174 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 139.0 | $18K | 0.00% | +94.0 | +208.9% | $127.26 | +12.4% |
| 1175 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 90.0 | $18K | 0.00% | +80.0 | +800.0% | $196.33 | +3.9% |
| 1176 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 944.0 | $18K | 0.00% | -18.0 | -1.9% | $18.68 | -2.1% |
| 1177 | CHRW | C H ROBINSON WORLDWIDE I | Industrials | 105.0 | $18K | 0.00% | — | — | $167.84 | +6.4% |
| 1178 | VIOO | VANGUARD S&P SMALL-CAP | — | 152.0 | $18K | 0.00% | -8.0 | -5.0% | $115.94 | +10.6% |
| 1179 | INCY | INCYTE CORP | Healthcare | 183.0 | $18K | 0.00% | — | — | $95.93 | +0.8% |
| 1180 | NTCT | NETSCOUT SYS INC | Technology | 543.0 | $18K | 0.00% | +5.0 | +0.9% | $32.27 | +29.0% |
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
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%