Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EFX | EQUIFAX INC | Industrials | 66.0 | $12K | 0.00% | -12.0 | -15.4% | $182.39 | -9.1% |
| 1422 | — | BANK IRELAND GROUP PLC F | — | 661.0 | $12K | 0.00% | — | — | $18.17 | — |
| 1423 | PBI | PITNEY BOWES INC | Industrials | 1,088.0 | $12K | 0.00% | — | — | $11.03 | +46.0% |
| 1424 | TPL | TEXAS PACIFIC LAND C | Energy | 27.0 | $12K | 0.00% | — | — | $444.22 | -11.5% |
| 1425 | FUL | FULLER H B CO | Basic Materials | 198.0 | $12K | 0.00% | -123.0 | -38.3% | $60.51 | +5.9% |
| 1426 | CSQ | CALAMOS STRATEGIC TOTAL | Financial Services | 686.0 | $12K | 0.00% | — | — | $17.43 | +18.6% |
| 1427 | JLL | JONES LANG LASALLE INC | Real Estate | 39.0 | $12K | 0.00% | +38.0 | +3800.0% | $306.05 | -7.8% |
| 1428 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,316.0 | $12K | 0.00% | +446.0 | +51.3% | $9.06 | +5.3% |
| 1429 | — | CK HUTCHISON HLDGS LTD F | — | 1,538.0 | $12K | 0.00% | — | — | $7.75 | — |
| 1430 | OMCL | OMNICELL INC | Healthcare | 349.0 | $12K | 0.00% | — | — | $34.15 | +29.3% |
| 1431 | PENG | PENGUIN SOLUTIONS INC DE | Technology | 576.0 | $12K | 0.00% | +350.0 | +154.9% | $20.69 | +169.9% |
| 1432 | NBTB | NBT BANCORP INC | Financial Services | 276.0 | $12K | 0.00% | — | — | $43.15 | +7.2% |
| 1433 | STAA | STAAR SURGICAL CO | Healthcare | 587.0 | $12K | 0.00% | +250.0 | +74.2% | $20.21 | +47.9% |
| 1434 | SEZL | SEZZLE INC | Financial Services | 186.0 | $12K | 0.00% | +118.0 | +173.5% | $63.76 | +85.3% |
| 1435 | CVI | CVR ENERGY INC | Energy | 374.0 | $12K | 0.00% | +182.0 | +94.8% | $31.65 | +5.0% |
| 1436 | CFG | CITIZENS FINL GROUP INC | Financial Services | 194.0 | $12K | 0.00% | — | — | $60.99 | +2.1% |
| 1437 | PLUS | EPLUS INC | Technology | 153.0 | $12K | 0.00% | — | — | $77.21 | +6.3% |
| 1438 | CTSH | COGNIZANT TECHNOLOGY SOL | Technology | 188.0 | $12K | 0.00% | -79.0 | -29.6% | $62.54 | -10.8% |
| 1439 | EIX | EDISON INTL | Utilities | 160.0 | $12K | 0.00% | — | — | $73.46 | -4.8% |
| 1440 | AGNC | AGNC INVT CORP | Real Estate | 1,155.0 | $12K | 0.00% | — | — | $10.15 | +2.6% |
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%