Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | SINGAPORE AIRLS LTD F | — | 664.0 | $7K | 0.00% | +490.0 | +281.6% | $10.41 | — |
| 1662 | RGR | STURM RUGER & CO INC | Industrials | 168.0 | $7K | 0.00% | — | — | $41.01 | -4.7% |
| 1663 | — | CLP HLDGS LTD F | — | 717.0 | $7K | 0.00% | — | — | $9.54 | — |
| 1664 | CSR | CENTERSPACE | Real Estate | 114.0 | $7K | 0.00% | — | — | $59.90 | +12.6% |
| 1665 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | — | — | $3400.50 | -13.7% |
| 1666 | OSK | OSHKOSH CORP | Industrials | 46.0 | $7K | 0.00% | — | — | $147.50 | -11.9% |
| 1667 | TSM | TAIWAN SEMICONDUCTOR M F | Technology | 20.0 | $7K | 0.00% | -1.0 | -4.8% | $339.05 | +23.4% |
| 1668 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 524.0 | $7K | 0.00% | — | — | $12.93 | +9.4% |
| 1669 | VRNS | VARONIS SYS INC | Technology | 300.0 | $7K | 0.00% | -163.0 | -35.2% | $22.53 | +51.6% |
| 1670 | — | HEICO CORP NEW | — | 32.0 | $7K | 0.00% | -33.0 | -50.8% | $211.03 | — |
| 1671 | — | BUNZL PLC F | — | 444.0 | $7K | 0.00% | +281.0 | +172.4% | $15.02 | — |
| 1672 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | — | — | $6663.00 | -8.4% |
| 1673 | CRSR | CORSAIR GAMING INC | Technology | 1,183.0 | $7K | 0.00% | +1K | +639.4% | $5.63 | +115.6% |
| 1674 | — | WEST JAPAN RY CO F | — | 333.0 | $7K | 0.00% | — | — | $20.00 | — |
| 1675 | XLG | INVESCO S&P 500 TOP 50 | — | 121.0 | $7K | 0.00% | -4.0 | -3.2% | $54.97 | +17.1% |
| 1676 | — | WH GROUP LTD F | — | 241.0 | $7K | 0.00% | — | — | $27.55 | — |
| 1677 | NVMI | NOVA LTD F | Technology | 15.0 | $7K | 0.00% | +6.0 | +66.7% | $442.27 | +13.6% |
| 1678 | IT | GARTNER INC | Technology | 42.0 | $7K | 0.00% | -34.0 | -44.7% | $157.86 | +2.8% |
| 1679 | MNDY | MONDAY COM LTD F | Technology | 97.0 | $7K | 0.00% | +54.0 | +125.6% | $68.34 | +22.4% |
| 1680 | — | BLOCK INC A | — | 110.0 | $7K | 0.00% | -183.0 | -62.5% | $59.78 | — |
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%