Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | 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% |
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%