Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | AJINOMOTO INC F | — | 407.0 | $9K | 0.00% | NEW | — | $21.31 | — |
| 1522 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 297.0 | $9K | 0.00% | NEW | — | $29.19 | +10.8% |
| 1523 | ZM | ZOOM COMMUNICATIONS INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $86.53 | +16.1% |
| 1524 | — | OTSUKA HLDGS CO LTD F | — | 298.0 | $9K | 0.00% | NEW | — | $28.95 | — |
| 1525 | CNS | COHEN & STEERS INC | Financial Services | 133.0 | $9K | 0.00% | NEW | — | $64.76 | +7.8% |
| 1526 | STLD | STEEL DYNAMICS INC | Basic Materials | 50.0 | $9K | 0.00% | NEW | — | $171.84 | +51.4% |
| 1527 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 280.0 | $9K | 0.00% | NEW | — | $30.68 | +18.0% |
| 1528 | DFIN | DONNELLEY FINL SOLUTIONS | Financial Services | 180.0 | $9K | 0.00% | NEW | — | $47.68 | -16.8% |
| 1529 | — | A P MOELLER MAERSK A A F | — | 723.0 | $9K | 0.00% | NEW | — | $11.85 | — |
| 1530 | GTY | GETTY RLTY CORP NEW | Real Estate | 307.0 | $9K | 0.00% | NEW | — | $27.85 | +16.8% |
| 1531 | HUM | HUMANA INC | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $275.81 | +10.7% |
| 1532 | — | JULIUS BAER GROUP LTD F | — | 515.0 | $9K | 0.00% | NEW | — | $16.56 | — |
| 1533 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 213.0 | $9K | 0.00% | NEW | — | $40.00 | -25.8% |
| 1534 | DCH | AMERICAN AXLE & MFG HLDG | Industrials | 1,326.0 | $9K | 0.00% | NEW | — | $6.42 | +3.4% |
| 1535 | STLA | STELLANTIS N V F | Consumer Cyclical | 752.0 | $9K | 0.00% | NEW | — | $11.31 | -29.4% |
| 1536 | — | KUBOTA LTD F | — | 119.0 | $8K | 0.00% | NEW | — | $71.05 | — |
| 1537 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 150.0 | $8K | 0.00% | NEW | — | $56.29 | +47.6% |
| 1538 | HST | HOST HOTELS & RESORTS IN | Real Estate | 466.0 | $8K | 0.00% | NEW | — | $18.12 | +26.8% |
| 1539 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 394.0 | $8K | 0.00% | NEW | — | $21.43 | +11.9% |
| 1540 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,455.0 | $8K | 0.00% | NEW | — | $5.80 | +22.4% |
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%