Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ERIC | ERICSSON F | Technology | 983.0 | $9K | 0.00% | NEW | — | $9.54 | +36.9% |
| 1482 | — | ASHTEAD GROUP PLC F | — | 128.0 | $9K | 0.00% | NEW | — | $73.09 | — |
| 1483 | MBC | MASTERBRAND INC | Consumer Cyclical | 828.0 | $9K | 0.00% | NEW | — | $11.27 | -23.0% |
| 1484 | — | SIEMENS HEALTHINEERS A F | — | 352.0 | $9K | 0.00% | NEW | — | $26.35 | — |
| 1485 | ZD | ZIFF DAVIS INC | Communication Services | 274.0 | $9K | 0.00% | NEW | — | $33.80 | +33.3% |
| 1486 | UFCS | UNITED FIRE GROUP INC | Financial Services | 255.0 | $9K | 0.00% | NEW | — | $36.29 | +22.2% |
| 1487 | STE | STERIS PLC F | Healthcare | 36.0 | $9K | 0.00% | NEW | — | $256.75 | -17.1% |
| 1488 | FUTU | FUTU HLDGS LTD F | Financial Services | 51.0 | $9K | 0.00% | NEW | — | $181.02 | -42.5% |
| 1489 | — | PRYSMIAN SPA F | — | 172.0 | $9K | 0.00% | NEW | — | $53.52 | — |
| 1490 | AER | AERCAP HOLDINGS N V F | Industrials | 62.0 | $9K | 0.00% | NEW | — | $148.10 | -5.9% |
| 1491 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 80.0 | $9K | 0.00% | NEW | — | $114.72 | +19.6% |
| 1492 | TRUP | TRUPANION INC | Financial Services | 253.0 | $9K | 0.00% | NEW | — | $36.25 | -39.8% |
| 1493 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 23.0 | $9K | 0.00% | NEW | — | $397.83 | -24.1% |
| 1494 | — | JAPAN EXCHANGE GROUP I F | — | 829.0 | $9K | 0.00% | NEW | — | $11.02 | — |
| 1495 | KNX | KNIGHT-SWIFT TRANSN HLDG | Industrials | 169.0 | $9K | 0.00% | NEW | — | $54.05 | +39.9% |
| 1496 | — | SOUTH32 LTD F | — | 734.0 | $9K | 0.00% | NEW | — | $12.44 | — |
| 1497 | MOD | MODINE MFG CO | Consumer Cyclical | 65.0 | $9K | 0.00% | NEW | — | $140.45 | +98.6% |
| 1498 | INSM | INSMED INC | Healthcare | 52.0 | $9K | 0.00% | NEW | — | $175.19 | -39.0% |
| 1499 | PR | PERMIAN RES CORP | Energy | 656.0 | $9K | 0.00% | NEW | — | $13.82 | +39.1% |
| 1500 | — | AMCOR PLC F | — | 1,070.0 | $9K | 0.00% | NEW | — | $8.46 | — |
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%