Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SHEN | SHENANDOAH TELECOMMUNICA | Communication Services | 623.0 | $9K | 0.00% | +520.0 | +504.9% | $15.10 | +5.6% |
| 1542 | CHCO | CITY HLDG CO | Financial Services | 77.0 | $9K | 0.00% | -1.0 | -1.3% | $122.00 | +1.9% |
| 1543 | CWST | CASELLA WASTE SYS INC | Industrials | 107.0 | $9K | 0.00% | -623.0 | -85.3% | $87.18 | -5.7% |
| 1544 | — | CENTRICA PLC F | — | 789.0 | $9K | 0.00% | NEW | — | $11.82 | — |
| 1545 | GIS | GENERAL MILLS INC | Consumer Defensive | 249.0 | $9K | 0.00% | -130.0 | -34.3% | $37.42 | -9.7% |
| 1546 | — | VAT GROUP AG F | — | 151.0 | $9K | 0.00% | +17.0 | +12.7% | $61.66 | — |
| 1547 | TS | TENARIS S A F | Energy | 160.0 | $9K | 0.00% | — | — | $58.11 | +4.8% |
| 1548 | — | PANDORA A /S F | — | 1,006.0 | $9K | 0.00% | +841.0 | +509.7% | $9.22 | — |
| 1549 | THC | TENET HEALTHCARE CORP | Healthcare | 49.0 | $9K | 0.00% | — | — | $188.16 | -6.8% |
| 1550 | — | EVOLUTION AB F | — | 143.0 | $9K | 0.00% | +63.0 | +78.8% | $64.37 | — |
| 1551 | DV | DOUBLEVERIFY HLDGS INC | Technology | 925.0 | $9K | 0.00% | +647.0 | +232.7% | $9.94 | -2.4% |
| 1552 | — | BAYERISCHE MOTOREN WER F | — | 301.0 | $9K | 0.00% | -181.0 | -37.5% | $30.44 | — |
| 1553 | USPH | U S PHYSICAL THERAPY | Healthcare | 124.0 | $9K | 0.00% | — | — | $73.74 | -12.9% |
| 1554 | ICHR | ICHOR HLDGS LTD F | Technology | 190.0 | $9K | 0.00% | +153.0 | +413.5% | $48.12 | +48.6% |
| 1555 | — | HEINEKEN N V F | — | 234.0 | $9K | 0.00% | +51.0 | +27.9% | $39.04 | — |
| 1556 | IMKTA | INGLES MKTS INC | Consumer Defensive | 100.0 | $9K | 0.00% | — | — | $91.12 | -2.9% |
| 1557 | DB | DEUTSCHE BANK AG F | Financial Services | 305.0 | $9K | 0.00% | -399.0 | -56.7% | $29.77 | +8.5% |
| 1558 | OI | O-I GLASS INC | Consumer Cyclical | 877.0 | $9K | 0.00% | -387.0 | -30.6% | $10.35 | -15.5% |
| 1559 | — | SHIMANO INC F | — | 857.0 | $9K | 0.00% | +279.0 | +48.3% | $10.58 | — |
| 1560 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 80.0 | $9K | 0.00% | — | — | $112.84 | +21.6% |
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%