Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ARCB | ARCBEST CORP | Industrials | 110.0 | $11K | 0.00% | — | — | $100.51 | +36.0% |
| 1482 | — | NIPPON YUSEN KABUSHIKI F | — | 1,407.0 | $11K | 0.00% | +645.0 | +84.7% | $7.82 | — |
| 1483 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 86.0 | $11K | 0.00% | -5.0 | -5.5% | $127.64 | +19.4% |
| 1484 | FENY | FIDELITY MSCI ENERGY | — | 332.0 | $11K | 0.00% | -35.0 | -9.5% | $33.04 | -5.3% |
| 1485 | VEEV | VEEVA SYS INC | Healthcare | 63.0 | $11K | 0.00% | +60.0 | +2000.0% | $173.98 | +0.2% |
| 1486 | TEAM | ATLASSIAN CORP | Technology | 160.0 | $11K | 0.00% | +35.0 | +28.0% | $68.29 | +57.6% |
| 1487 | UFCS | UNITED FIRE GROUP INC | Financial Services | 289.0 | $11K | 0.00% | +34.0 | +13.3% | $37.58 | +18.0% |
| 1488 | OMC | OMNICOM GROUP INC | Communication Services | 145.0 | $11K | 0.00% | -20.0 | -12.1% | $74.81 | -2.8% |
| 1489 | SLM | SLM CORP | Financial Services | 501.0 | $11K | 0.00% | NEW | — | $21.64 | +2.2% |
| 1490 | — | LYNAS RARE EARTHS ADR F | — | 789.0 | $11K | 0.00% | +379.0 | +92.4% | $13.74 | — |
| 1491 | UHS | UNIVERSAL HEALTH SVCS IN | Healthcare | 61.0 | $11K | 0.00% | NEW | — | $176.70 | -17.3% |
| 1492 | CRVL | CORVEL CORP | Financial Services | 197.0 | $11K | 0.00% | NEW | — | $54.46 | +13.4% |
| 1493 | — | LASERTEC CORP F | — | 239.0 | $11K | 0.00% | +39.0 | +19.5% | $44.51 | — |
| 1494 | — | KOMATSU LTD F | — | 261.0 | $11K | 0.00% | +180.0 | +222.2% | $40.65 | — |
| 1495 | CRL | CHARLES RIV LABORATORIES | Healthcare | 61.0 | $11K | 0.00% | — | — | $173.89 | +3.9% |
| 1496 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68.0 | $11K | 0.00% | -19.0 | -21.8% | $155.72 | -15.8% |
| 1497 | RACE | FERRARI N V NEW F | Consumer Cyclical | 31.0 | $11K | 0.00% | +11.0 | +55.0% | $340.00 | +0.1% |
| 1498 | ST | SENSATA TECHNOLOGIES H F | Technology | 304.0 | $11K | 0.00% | — | — | $34.61 | +42.7% |
| 1499 | — | DELIVERY HERO SE F | — | 5,550.0 | $10K | 0.00% | +4K | +258.5% | $1.89 | — |
| 1500 | PRFZ | INVESCO RAFI US 1500 | — | 224.0 | $10K | 0.00% | — | — | $46.48 | +12.0% |
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
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%