Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | G | GENPACT LTD F | Technology | 228.0 | $11K | 0.00% | NEW | — | $46.60 | -29.3% |
| 1402 | CWEN | CLEARWAY ENERGY INC | Utilities | 321.0 | $11K | 0.00% | NEW | — | $33.06 | +24.5% |
| 1403 | VYX | NCR VOYIX CORP | Technology | 1,040.0 | $11K | 0.00% | NEW | — | $10.16 | -29.2% |
| 1404 | ROCK | GIBRALTAR INDS INC | Industrials | 207.0 | $11K | 0.00% | NEW | — | $50.90 | -24.1% |
| 1405 | — | CK HUTCHISON HLDGS LTD F | — | 1,538.0 | $11K | 0.00% | NEW | — | $6.85 | — |
| 1406 | — | KONE OYJ F | — | 291.0 | $11K | 0.00% | NEW | — | $36.19 | — |
| 1407 | CRDO | CREDO TECHNOLOGY GROUP F | Technology | 75.0 | $11K | 0.00% | NEW | — | $140.24 | +68.3% |
| 1408 | — | SEVEN & I HLDGS CO LTD F | — | 725.0 | $11K | 0.00% | NEW | — | $14.50 | — |
| 1409 | PRFZ | INVSC RAFI US 1500 SML | — | 224.0 | $11K | 0.00% | NEW | — | $46.88 | +11.1% |
| 1410 | WOR | WORTHINGTON ENTERPRI | Industrials | 200.0 | $10K | 0.00% | NEW | — | $52.40 | +8.3% |
| 1411 | CXW | CORECIVIC INC | Real Estate | 533.0 | $10K | 0.00% | NEW | — | $19.62 | +7.4% |
| 1412 | EMLP | FIRST TRUST NORTH | — | 275.0 | $10K | 0.00% | NEW | — | $38.00 | +12.8% |
| 1413 | USPH | U S PHYSICAL THERAPY | Healthcare | 124.0 | $10K | 0.00% | NEW | — | $84.24 | -23.7% |
| 1414 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 707.0 | $10K | 0.00% | NEW | — | $14.76 | -24.3% |
| 1415 | — | NN GROUP NV F | — | 264.0 | $10K | 0.00% | NEW | — | $39.30 | — |
| 1416 | VRP | INVSC VARIABLE RATE | — | 425.0 | $10K | 0.00% | NEW | — | $24.38 | -0.1% |
| 1417 | NOG | NORTHERN OIL & GAS INC | Energy | 493.0 | $10K | 0.00% | NEW | — | $21.00 | +3.7% |
| 1418 | — | SIX FLAGS ENTMT CORP | — | 704.0 | $10K | 0.00% | NEW | — | $14.66 | — |
| 1419 | — | COCHLEAR LTD F | — | 118.0 | $10K | 0.00% | NEW | — | $87.45 | — |
| 1420 | — | SUZUKI MTR CORP F | — | 168.0 | $10K | 0.00% | NEW | — | $61.32 | — |
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%