Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MRTN | MARTEN TRANS LTD | Industrials | 1,013.0 | $12K | 0.00% | NEW | — | $12.20 | +41.3% |
| 1302 | — | LEGRAND S A F | — | 410.0 | $12K | 0.00% | NEW | — | $30.14 | — |
| 1303 | — | KERING S A F | — | 346.0 | $12K | 0.00% | NEW | — | $35.68 | — |
| 1304 | — | SONIC HEALTHCARE LTD F | — | 820.0 | $12K | 0.00% | NEW | — | $15.05 | — |
| 1305 | — | PORSCHE AUTOMOBIL HLDG F | — | 2,697.0 | $12K | 0.00% | NEW | — | $4.56 | — |
| 1306 | SLVM | SYLVAMO CORP | Basic Materials | 256.0 | $12K | 0.00% | NEW | — | $47.93 | -18.1% |
| 1307 | BKR | BAKER HUGHES CO. A | Energy | 250.0 | $12K | 0.00% | NEW | — | $49.07 | +30.2% |
| 1308 | PENN | PENN ENTMT INC | Consumer Cyclical | 810.0 | $12K | 0.00% | NEW | — | $15.14 | +24.4% |
| 1309 | — | ORIENTAL LD CO LTD F | — | 669.0 | $12K | 0.00% | NEW | — | $18.32 | — |
| 1310 | MSEX | MIDDLESEX WTR CO | Utilities | 244.0 | $12K | 0.00% | NEW | — | $50.20 | +4.6% |
| 1311 | STRA | STRATEGIC ED INC | Consumer Defensive | 144.0 | $12K | 0.00% | NEW | — | $84.77 | -9.5% |
| 1312 | — | AVIVA PLC F | — | 644.0 | $12K | 0.00% | NEW | — | $18.95 | — |
| 1313 | SHO | SUNSTONE HOTEL INVS INC | Real Estate | 1,311.0 | $12K | 0.00% | NEW | — | $9.29 | +16.5% |
| 1314 | LH | LABCORP HLDGS INC | Healthcare | 48.0 | $12K | 0.00% | NEW | — | $253.19 | +2.7% |
| 1315 | PRGO | PERRIGO CO PLC F | Healthcare | 857.0 | $12K | 0.00% | NEW | — | $14.17 | -22.0% |
| 1316 | — | ASM INTERNTNL NV ADR F | — | 18.0 | $12K | 0.00% | NEW | — | $674.33 | — |
| 1317 | RBRK | RUBRIK INC | Technology | 165.0 | $12K | 0.00% | NEW | — | $73.50 | +7.0% |
| 1318 | RSPF | INVESCO S&PINVESCO S&P | — | 151.0 | $12K | 0.00% | NEW | — | $80.11 | -5.2% |
| 1319 | TRN | TRINITY INDS INC | Industrials | 454.0 | $12K | 0.00% | NEW | — | $26.58 | +22.0% |
| 1320 | NEO | NEOGENOMICS INC | Healthcare | 998.0 | $12K | 0.00% | NEW | — | $12.08 | -12.9% |
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%