Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 413.0 | $14K | 0.00% | NEW | — | $33.27 | +54.3% |
| 1202 | — | MITSUI FUDOSAN CO LTD F | — | 404.0 | $14K | 0.00% | NEW | — | $34.01 | — |
| 1203 | ACMR | ACM RESH INC | Technology | 305.0 | $14K | 0.00% | NEW | — | $45.00 | +92.4% |
| 1204 | — | RB GLOBAL INC F | — | 131.0 | $14K | 0.00% | NEW | — | $104.71 | — |
| 1205 | DNOW | DNOW INC | Energy | 996.0 | $14K | 0.00% | NEW | — | $13.73 | -6.8% |
| 1206 | PARR | PAR PAC HLDGS INC | Energy | 366.0 | $14K | 0.00% | NEW | — | $37.26 | +50.7% |
| 1207 | ANDE | ANDERSONS INC | Consumer Defensive | 258.0 | $14K | 0.00% | NEW | — | $52.82 | +33.6% |
| 1208 | HMC | HONDA MTR LTD F | Consumer Cyclical | 451.0 | $14K | 0.00% | NEW | — | $30.06 | -10.2% |
| 1209 | AVY | AVERY DENNISON CORP | Industrials | 75.0 | $14K | 0.00% | NEW | — | $180.55 | -11.9% |
| 1210 | CRI | CARTERS INC | Consumer Cyclical | 407.0 | $14K | 0.00% | NEW | — | $33.27 | +16.0% |
| 1211 | WWD | WOODWARD INC | Industrials | 42.0 | $14K | 0.00% | NEW | — | $322.10 | +8.7% |
| 1212 | REYN | REYNOLDS CONSUMER PRODS | Consumer Cyclical | 598.0 | $14K | 0.00% | NEW | — | $22.62 | -4.2% |
| 1213 | — | UNICHARM CORP F | — | 4,612.0 | $14K | 0.00% | NEW | — | $2.93 | — |
| 1214 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 271.0 | $14K | 0.00% | NEW | — | $49.83 | -36.7% |
| 1215 | — | DSM-FIRMENICH AG F | — | 1,669.0 | $14K | 0.00% | NEW | — | $8.09 | — |
| 1216 | IMCV | ISHARES MORNINGSTAR MID | — | 161.0 | $13K | 0.00% | NEW | — | $83.84 | +7.2% |
| 1217 | — | CREDIT AGRICOLE S A F | — | 1,299.0 | $13K | 0.00% | NEW | — | $10.39 | — |
| 1218 | — | AIB GROUP PLC F | — | 612.0 | $13K | 0.00% | NEW | — | $22.02 | — |
| 1219 | R | RYDER SYS INC | Industrials | 72.0 | $13K | 0.00% | NEW | — | $187.17 | +34.0% |
| 1220 | MDB | MONGODB INC | Technology | 32.0 | $13K | 0.00% | NEW | — | $420.81 | -20.3% |
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%