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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2142 New
Page 69 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 EFC ELLINGTON FINL INC Real Estate 837.0 $11K 0.00% NEW $13.46 +0.8%
1362 HCI HCI GROUP INC Financial Services 62.0 $11K 0.00% NEW $181.47 -15.1%
1363 FUJIFILM HLDGS CORP F 1,033.0 $11K 0.00% NEW $10.89
1364 THRM GENTHERM INC Consumer Cyclical 298.0 $11K 0.00% NEW $37.71 -8.0%
1365 DGII DIGI INTL INC Technology 253.0 $11K 0.00% NEW $44.14 +51.3%
1366 NPK NTNL PRESTO INDS INC Industrials 101.0 $11K 0.00% NEW $110.24 +14.8%
1367 KIRIN HLDGS CO LTD F 735.0 $11K 0.00% NEW $15.13
1368 VSTS VESTIS CORP Industrials 1,727.0 $11K 0.00% NEW $6.43 +100.9%
1369 CNK CINEMARK HLDGS INC Communication Services 483.0 $11K 0.00% NEW $22.97 +21.9%
1370 LFUS LITTELFUSE INC Technology 41.0 $11K 0.00% NEW $270.54 +72.6%
1371 VTRS VIATRIS INC Healthcare 896.0 $11K 0.00% NEW $12.37 +31.4%
1372 PLAB PHOTRONICS INC Technology 332.0 $11K 0.00% NEW $33.38 -3.1%
1373 CCOI COGENT COMMUNICATIONS HL Communication Services 566.0 $11K 0.00% NEW $19.51 -9.0%
1374 CENTA CENTRAL GARDEN & PET CO Consumer Defensive 379.0 $11K 0.00% NEW $29.13 +17.2%
1375 EPD ENTERPRISE PRODS PART LP Energy 343.0 $11K 0.00% NEW $32.16 +14.4%
1376 GDDY GODADDY INC Technology 93.0 $11K 0.00% NEW $118.59 -27.6%
1377 XYL XYLEM INC Industrials 79.0 $11K 0.00% NEW $139.00 -21.4%
1378 FBRT FRANKLIN BSP REALTY Real Estate 1,096.0 $11K 0.00% NEW $10.01 -13.4%
1379 PBI PITNEY BOWES INC Industrials 1,088.0 $11K 0.00% NEW $10.08 +59.7%
1380 TDG TRANSDIGM GROUP INC Industrials 8.0 $11K 0.00% NEW $1367.88 -8.0%
Page 69 of 108  ·  2,142 positions

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%