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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited
Page 60 of 105  ·  2,097 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 BOLIDEN AB F 160.0 $18K 0.00% +55.0 +52.4% $109.41
1182 IHI CORP F 818.0 $17K 0.00% +754.0 +1178.1% $21.39
1183 CTRA COTERRA ENERGY INC Energy 506.0 $17K 0.00% $34.56 -5.8%
1184 TMHC TAYLOR MORRISON HOME COR Consumer Cyclical 301.0 $17K 0.00% NEW $58.02 +0.8%
1185 KD KYNDRYL HLDGS INC Technology 1,319.0 $17K 0.00% +1K +7658.8% $13.23 -5.7%
1186 KSS KOHLS CORP Consumer Cyclical 1,354.0 $17K 0.00% +427.0 +46.1% $12.82 +12.0%
1187 MLM MARTIN MARIETTA MATLS IN Basic Materials 29.0 $17K 0.00% -19.0 -39.6% $597.17 -2.6%
1188 ANNALY CAP MGMT INC 810.0 $17K 0.00% $21.37
1189 LYV LIVE NATION ENTMT INC Communication Services 111.0 $17K 0.00% $155.75 +8.1%
1190 BN BROOKFIELD CORP F Financial Services 422.0 $17K 0.00% -16.0 -3.6% $40.89 +11.5%
1191 BR BROADRIDGE FINL SOLUTION Technology 107.0 $17K 0.00% -40.0 -27.2% $160.93 -4.5%
1192 ELS EQUITY LIFESTYLE PPTYS I Real Estate 269.0 $17K 0.00% -2.0 -0.7% $63.99 -3.5%
1193 WESFARMERS LTD F 675.0 $17K 0.00% +197.0 +41.2% $25.49
1194 CHEF CHEFS WHSE INC Consumer Defensive 298.0 $17K 0.00% $57.59 +32.9%
1195 IQVIA HLDGS INC 99.0 $17K 0.00% +33.0 +50.0% $173.26
1196 GTY GETTY RLTY CORP NEW Real Estate 527.0 $17K 0.00% +220.0 +71.7% $32.49 +0.1%
1197 MOWI ASA F 743.0 $17K 0.00% +492.0 +196.0% $23.01
1198 BARRATT REDROW PLC F 2,430.0 $17K 0.00% +2K +571.3% $7.00
1199 AWR AMERICAN STS WTR CO Utilities 219.0 $17K 0.00% -90.0 -29.1% $77.59 -0.4%
1200 RWT REDWOOD TR INC Real Estate 3,000.0 $17K 0.00% +232.0 +8.4% $5.66 -4.2%
Page 60 of 105  ·  2,097 positions

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%