Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRA | PROASSURANCE CORP | Financial Services | 312.0 | $8K | 0.00% | -12.0 | -3.7% | $24.60 | -2.5% |
| 1622 | — | HALMA PLC F | — | 73.0 | $8K | 0.00% | — | — | $104.85 | — |
| 1623 | SOLS | SOLSTICE ADVANCED MATLS | Basic Materials | 100.0 | $8K | 0.00% | -1K | -92.1% | $76.42 | +10.2% |
| 1624 | — | HOLOGIC INC | — | 101.0 | $8K | 0.00% | — | — | $75.65 | — |
| 1625 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 335.0 | $8K | 0.00% | +89.0 | +36.2% | $22.70 | +2.3% |
| 1626 | RES | RPC INC | Energy | 1,100.0 | $8K | 0.00% | — | — | $6.90 | -4.1% |
| 1627 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23.0 | $8K | 0.00% | — | — | $328.74 | -1.5% |
| 1628 | WRLD | WORLD ACCEP CORP S C NEW | Financial Services | 54.0 | $8K | 0.00% | +33.0 | +157.1% | $139.85 | +18.0% |
| 1629 | SNDR | SCHNEIDER NATL INC WIS | Industrials | 278.0 | $8K | 0.00% | — | — | $27.03 | +30.7% |
| 1630 | — | COOPER COS INC | — | 107.0 | $8K | 0.00% | — | — | $70.17 | — |
| 1631 | — | AMCOR PLC F | — | 188.0 | $8K | 0.00% | NEW | — | $39.93 | — |
| 1632 | AESI | ATLAS ENERGY SOLUTIONS I | Energy | 617.0 | $7K | 0.00% | +131.0 | +26.9% | $12.15 | +37.4% |
| 1633 | NUVL | NUVALENT INC | Healthcare | 71.0 | $7K | 0.00% | — | — | $105.44 | +4.7% |
| 1634 | KFY | KORN FERRY | Industrials | 118.0 | $7K | 0.00% | -129.0 | -52.2% | $63.36 | +10.5% |
| 1635 | — | UPBOUND GROUP INC | — | 426.0 | $7K | 0.00% | +110.0 | +34.8% | $17.53 | — |
| 1636 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 90.0 | $7K | 0.00% | — | — | $82.83 | +10.6% |
| 1637 | HYG | ISHARES IBOXX $ HIGH | — | 93.0 | $7K | 0.00% | — | — | $79.56 | +0.9% |
| 1638 | — | SODEXO F | — | 705.0 | $7K | 0.00% | +30.0 | +4.4% | $10.47 | — |
| 1639 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 206.0 | $7K | 0.00% | +174.0 | +543.8% | $35.81 | +7.5% |
| 1640 | — | MITSUI OSK LINES LTD F | — | 354.0 | $7K | 0.00% | NEW | — | $20.83 | — |
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%