Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | VAT GROUP AG F | — | 134.0 | $7K | 0.00% | NEW | — | $54.08 | — |
| 1622 | — | DAIFUKU CO LTD EQUITY F | — | 447.0 | $7K | 0.00% | NEW | — | $16.12 | — |
| 1623 | CR | CRANE CO | Industrials | 37.0 | $7K | 0.00% | NEW | — | $194.38 | -6.7% |
| 1624 | — | HANNOVER RUECK SE F | — | 143.0 | $7K | 0.00% | NEW | — | $50.29 | — |
| 1625 | PPLT | ABRDN PHYSICAL PLATINUM | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $204.51 | -91.5% |
| 1626 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 172.0 | $7K | 0.00% | NEW | — | $41.55 | +13.8% |
| 1627 | PRKS | UNITED PARKS AND RES | Consumer Cyclical | 203.0 | $7K | 0.00% | NEW | — | $35.18 | +14.3% |
| 1628 | PDFS | PDF SOLUTIONS INC | Technology | 230.0 | $7K | 0.00% | NEW | — | $30.97 | +57.5% |
| 1629 | ALLE | ALLEGION PUB LTD CO F | Industrials | 44.0 | $7K | 0.00% | NEW | — | $161.89 | -19.3% |
| 1630 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 371.0 | $7K | 0.00% | NEW | — | $19.17 | -3.3% |
| 1631 | — | JERONIMO MARTINS SGPS F | — | 146.0 | $7K | 0.00% | NEW | — | $48.68 | — |
| 1632 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 719.0 | $7K | 0.00% | NEW | — | $9.85 | -14.0% |
| 1633 | HAFC | HANMI FINL CORP | Financial Services | 257.0 | $7K | 0.00% | NEW | — | $27.45 | +10.0% |
| 1634 | IOSP | INNOSPEC INC | Basic Materials | 90.0 | $7K | 0.00% | NEW | — | $78.23 | +6.2% |
| 1635 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 65.0 | $7K | 0.00% | NEW | — | $108.15 | -16.7% |
| 1636 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 258.0 | $7K | 0.00% | NEW | — | $27.24 | +4.8% |
| 1637 | — | QANTAS AIRWAYS LTD F | — | 198.0 | $7K | 0.00% | NEW | — | $35.31 | — |
| 1638 | — | HALMA PLC F | — | 73.0 | $7K | 0.00% | NEW | — | $95.60 | — |
| 1639 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23.0 | $7K | 0.00% | NEW | — | $303.13 | +5.1% |
| 1640 | NUVL | NUVALENT INC | Healthcare | 71.0 | $7K | 0.00% | NEW | — | $97.94 | +11.9% |
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%