Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | STLD | STEEL DYNAMICS INC | Basic Materials | 50.0 | $9K | 0.00% | — | — | $180.20 | +44.4% |
| 1562 | — | ASAHI KASEI CORP F | — | 460.0 | $9K | 0.00% | — | — | $19.55 | — |
| 1563 | MMSI | MERIT MED SYS INC | Healthcare | 132.0 | $9K | 0.00% | -292.0 | -68.9% | $67.70 | -6.8% |
| 1564 | INSM | INSMED INC | Healthcare | 55.0 | $9K | 0.00% | +3.0 | +5.8% | $162.44 | -34.2% |
| 1565 | HST | HOST HOTELS & RESORTS IN | Real Estate | 466.0 | $9K | 0.00% | — | — | $19.14 | +20.1% |
| 1566 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 819.0 | $9K | 0.00% | — | — | $10.84 | +35.1% |
| 1567 | PRU | PRUDENTIAL FINL INC | Financial Services | 90.0 | $9K | 0.00% | -140.0 | -60.9% | $97.58 | +3.1% |
| 1568 | — | FUJI ELEC HLDGS CO LTD F | — | 510.0 | $9K | 0.00% | — | — | $17.20 | — |
| 1569 | — | BOC HONG KONG HLDGS LT F | — | 79.0 | $9K | 0.00% | — | — | $110.95 | — |
| 1570 | BPOP | POPULAR INC F | Financial Services | 64.0 | $9K | 0.00% | — | — | $136.81 | +8.6% |
| 1571 | UHT | UNIVERSAL HEALTH RLTY IN | Real Estate | 213.0 | $9K | 0.00% | — | — | $40.82 | +1.5% |
| 1572 | INVA | INNOVIVA INC | Healthcare | 378.0 | $9K | 0.00% | -18.0 | -4.5% | $22.99 | -6.8% |
| 1573 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 414.0 | $9K | 0.00% | +55.0 | +15.3% | $20.98 | -16.5% |
| 1574 | — | ESSILOR INTL S A F | — | 79.0 | $9K | 0.00% | -219.0 | -73.5% | $109.86 | — |
| 1575 | — | DAIWA HOUSE IND LTD F | — | 274.0 | $9K | 0.00% | -264.0 | -49.1% | $31.59 | — |
| 1576 | AER | AERCAP HOLDINGS N V F | Industrials | 62.0 | $9K | 0.00% | — | — | $139.18 | +0.2% |
| 1577 | SAFT | SAFETY INS GROUP INC | Financial Services | 118.0 | $9K | 0.00% | -12.0 | -9.2% | $73.10 | -4.0% |
| 1578 | — | EXPAND ENERGY CORP | — | 83.0 | $9K | 0.00% | — | — | $103.89 | — |
| 1579 | BXP | BXP INC | Real Estate | 166.0 | $9K | 0.00% | -128.0 | -43.5% | $51.78 | +15.9% |
| 1580 | — | ASR NEDERLAND N.V. ADR F | — | 243.0 | $9K | 0.00% | +136.0 | +127.1% | $35.21 | — |
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%