Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NEOG | NEOGEN CORP | Healthcare | 1,606.0 | $15K | 0.00% | — | — | $9.41 | -4.7% |
| 1282 | BKR | BAKER HUGHES CO. A | Energy | 250.0 | $15K | 0.00% | — | — | $60.38 | +5.8% |
| 1283 | ESS | ESSEX PPTY TR INC | Real Estate | 61.0 | $15K | 0.00% | NEW | — | $247.34 | +10.2% |
| 1284 | IVZ | INVESCO LTD F | Financial Services | 625.0 | $15K | 0.00% | — | — | $24.14 | +17.9% |
| 1285 | GDV | GABELLI DIVIDEND & INCOM | Financial Services | 548.0 | $15K | 0.00% | — | — | $27.37 | +6.8% |
| 1286 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 127.0 | $15K | 0.00% | -8.0 | -5.9% | $118.00 | +26.7% |
| 1287 | IIIN | INSTEEL INDS INC | Industrials | 443.0 | $15K | 0.00% | +297.0 | +203.4% | $33.81 | -18.7% |
| 1288 | — | SOMNIGROUP INTERNTNL | — | 205.0 | $15K | 0.00% | +155.0 | +310.0% | $72.90 | — |
| 1289 | — | ENVIRI CORP | — | 750.0 | $15K | 0.00% | +31.0 | +4.3% | $19.90 | — |
| 1290 | TALO | TALOS ENERGY INC | Energy | 950.0 | $15K | 0.00% | — | — | $15.65 | -6.3% |
| 1291 | DGII | DIGI INTL INC | Technology | 297.0 | $15K | 0.00% | +44.0 | +17.4% | $49.96 | +33.7% |
| 1292 | R | RYDER SYS INC | Industrials | 72.0 | $15K | 0.00% | — | — | $205.94 | +21.8% |
| 1293 | MANH | MANHATTAN ASSOCS INC | Technology | 110.0 | $15K | 0.00% | +27.0 | +32.5% | $134.56 | +11.5% |
| 1294 | GRAB | GRAB HLDGS LTD F | Technology | 4,076.0 | $15K | 0.00% | +2K | +119.8% | $3.62 | -2.2% |
| 1295 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,625.0 | $15K | 0.00% | +1K | +130.9% | $5.62 | +4.4% |
| 1296 | — | UCB S A F | — | 96.0 | $15K | 0.00% | +6.0 | +6.7% | $153.08 | — |
| 1297 | VTOL | BRISTOW GROUP INC DEL NE | Energy | 311.0 | $15K | 0.00% | — | — | $47.24 | -11.9% |
| 1298 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 419.0 | $15K | 0.00% | +355.0 | +554.7% | $34.99 | -2.2% |
| 1299 | HE | HAWAIIAN ELEC INDS INC | Utilities | 958.0 | $15K | 0.00% | +18.0 | +1.9% | $15.30 | -13.1% |
| 1300 | PCEF | INVESCO CEF INCOME | — | 773.0 | $15K | 0.00% | — | — | $18.95 | +7.1% |
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%