Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HAFC | HANMI FINL CORP | Financial Services | 506.0 | $13K | 0.00% | +249.0 | +96.9% | $26.47 | +13.8% |
| 1362 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 196.0 | $13K | 0.00% | +173.0 | +752.2% | $68.33 | -1.2% |
| 1363 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 441.0 | $13K | 0.00% | +228.0 | +107.0% | $30.36 | -2.2% |
| 1364 | — | MAKITA CORP F | — | 397.0 | $13K | 0.00% | +219.0 | +123.0% | $33.72 | — |
| 1365 | ROKU | ROKU INC | Communication Services | 137.0 | $13K | 0.00% | — | — | $97.66 | +33.3% |
| 1366 | — | AMRIZE LTD F | — | 246.0 | $13K | 0.00% | — | — | $54.23 | — |
| 1367 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 577.0 | $13K | 0.00% | — | — | $23.08 | +3.3% |
| 1368 | CRS | CARPENTER TECHNOLOGY COR | Industrials | 34.0 | $13K | 0.00% | — | — | $391.50 | +19.8% |
| 1369 | PODD | INSULET CORP | Healthcare | 65.0 | $13K | 0.00% | +64.0 | +6400.0% | $204.31 | -29.1% |
| 1370 | — | BRIDGESTONE CORP F | — | 1,258.0 | $13K | 0.00% | +320.0 | +34.1% | $10.47 | — |
| 1371 | — | SNAM S P A F | — | 860.0 | $13K | 0.00% | +365.0 | +73.7% | $15.32 | — |
| 1372 | VCEL | VERICEL CORP | Healthcare | 385.0 | $13K | 0.00% | -58.0 | -13.1% | $34.14 | -2.4% |
| 1373 | LH | LABCORP HLDGS INC | Healthcare | 48.0 | $13K | 0.00% | — | — | $273.73 | -5.0% |
| 1374 | DDOG | DATADOG INC | Technology | 109.0 | $13K | 0.00% | -22.0 | -16.8% | $120.36 | +105.5% |
| 1375 | IDXX | IDEXX LABS INC | Healthcare | 23.0 | $13K | 0.00% | -28.0 | -54.9% | $569.57 | -1.1% |
| 1376 | IMCV | ISHARES MORNINGSTAR | — | 153.0 | $13K | 0.00% | -8.0 | -5.0% | $85.16 | +5.5% |
| 1377 | YELP | YELP INC | Communication Services | 517.0 | $13K | 0.00% | +219.0 | +73.5% | $25.15 | -7.4% |
| 1378 | MIR | MIRION TECHNOLOGIES INC | Industrials | 684.0 | $13K | 0.00% | -952.0 | -58.2% | $19.00 | -3.8% |
| 1379 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 228.0 | $13K | 0.00% | -16.0 | -6.6% | $56.99 | -7.3% |
| 1380 | ES | EVERSOURCE ENERGY | Utilities | 187.0 | $13K | 0.00% | — | — | $69.47 | -1.7% |
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%