Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BEN | FRANKLIN RES INC | Financial Services | 687.0 | $16K | 0.00% | — | — | $23.40 | +32.6% |
| 1242 | NGVT | INGEVITY CORP | Basic Materials | 226.0 | $16K | 0.00% | — | — | $71.09 | -4.6% |
| 1243 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 134.0 | $16K | 0.00% | +95.0 | +243.6% | $119.74 | -7.6% |
| 1244 | — | KAWASAKI HEAVY INDS LT F | — | 399.0 | $16K | 0.00% | +237.0 | +146.3% | $40.21 | — |
| 1245 | OC | OWENS CORNING NEW | Industrials | 151.0 | $16K | 0.00% | +116.0 | +331.4% | $105.84 | +18.9% |
| 1246 | PSA | PUBLIC STORAGE | Real Estate | 57.0 | $16K | 0.00% | +41.0 | +256.2% | $280.35 | +8.3% |
| 1247 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 441.0 | $16K | 0.00% | +269.0 | +156.4% | $35.84 | +31.3% |
| 1248 | MTX | MINERALS TECHNOLOGIES IN | Basic Materials | 228.0 | $16K | 0.00% | — | — | $69.30 | +11.1% |
| 1249 | — | DAIKIN INDS LTD F | — | 1,278.0 | $16K | 0.00% | — | — | $12.36 | — |
| 1250 | JBSS | SANFILIPPO JOHN B & SON | Consumer Defensive | 192.0 | $16K | 0.00% | +128.0 | +200.0% | $82.19 | -8.9% |
| 1251 | EIPI | FT ENERGY INCOME | — | 704.0 | $16K | 0.00% | — | — | $22.40 | -2.3% |
| 1252 | — | CARREFOUR SA F | — | 4,167.0 | $16K | 0.00% | +2K | +131.5% | $3.78 | — |
| 1253 | — | BARRY CALLEBAUT AG F | — | 919.0 | $16K | 0.00% | +669.0 | +267.6% | $17.13 | — |
| 1254 | — | BE SEMICONDUCTOR INDS F | — | 70.0 | $16K | 0.00% | +47.0 | +204.3% | $223.76 | — |
| 1255 | GNTX | GENTEX CORP | Consumer Cyclical | 727.0 | $16K | 0.00% | — | — | $21.51 | +12.3% |
| 1256 | CRK | COMSTOCK RES INC | Energy | 800.0 | $16K | 0.00% | +209.0 | +35.4% | $19.54 | -31.8% |
| 1257 | WWD | WOODWARD INC | Industrials | 42.0 | $16K | 0.00% | — | — | $371.79 | -5.9% |
| 1258 | CPNG | COUPANG INC | Consumer Cyclical | 823.0 | $16K | 0.00% | -99.0 | -10.7% | $18.95 | -12.4% |
| 1259 | EWBC | EAST WEST BANCORP | Financial Services | 143.0 | $16K | 0.00% | — | — | $108.99 | +12.4% |
| 1260 | SCHL | SCHOLASTIC CORP | Communication Services | 397.0 | $16K | 0.00% | +183.0 | +85.5% | $39.20 | +3.3% |
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
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%