Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | 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% |
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%