Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | JAPAN AIRLS LTD F | — | 683.0 | $6K | 0.00% | NEW | — | $9.39 | — |
| 1682 | KOP | KOPPERS HLDGS INC | Basic Materials | 237.0 | $6K | 0.00% | NEW | — | $26.93 | +52.0% |
| 1683 | — | HEINEKEN HLDG N V F | — | 177.0 | $6K | 0.00% | NEW | — | $36.01 | — |
| 1684 | RES | RPC INC | Energy | 1,100.0 | $6K | 0.00% | NEW | — | $5.78 | +13.4% |
| 1685 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 524.0 | $6K | 0.00% | NEW | — | $12.13 | +17.0% |
| 1686 | ATI | ATI INC | Industrials | 53.0 | $6K | 0.00% | NEW | — | $119.91 | +45.8% |
| 1687 | PDI | PIMCO DYNAMIC INCOME CF | Financial Services | 352.0 | $6K | 0.00% | NEW | — | $18.05 | -7.2% |
| 1688 | HLIT | HARMONIC INC | Technology | 631.0 | $6K | 0.00% | NEW | — | $10.03 | +54.5% |
| 1689 | FIZZ | NTNL BEVERAGE CORP | Consumer Defensive | 199.0 | $6K | 0.00% | NEW | — | $31.80 | +18.1% |
| 1690 | — | CORE LABORATORIES INC | — | 347.0 | $6K | 0.00% | NEW | — | $18.13 | — |
| 1691 | — | SHIMANO INC F | — | 578.0 | $6K | 0.00% | NEW | — | $10.88 | — |
| 1692 | OSK | OSHKOSH CORP | Industrials | 46.0 | $6K | 0.00% | NEW | — | $136.72 | -4.9% |
| 1693 | — | EISAI CO LTD F | — | 825.0 | $6K | 0.00% | NEW | — | $7.62 | — |
| 1694 | — | BOUYGUES SA F | — | 592.0 | $6K | 0.00% | NEW | — | $10.61 | — |
| 1695 | MPV | BARINGS PARTICIPATION IN | Financial Services | 365.0 | $6K | 0.00% | NEW | — | $17.13 | +1.8% |
| 1696 | — | ROYAL KPN NV F | — | 1,321.0 | $6K | 0.00% | NEW | — | $4.71 | — |
| 1697 | — | GALAXY ENTMT GROUP LTD F | — | 254.0 | $6K | 0.00% | NEW | — | $24.45 | — |
| 1698 | — | SWATCH GROUP AG F | — | 573.0 | $6K | 0.00% | NEW | — | $10.82 | — |
| 1699 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 246.0 | $6K | 0.00% | NEW | — | $25.10 | -6.1% |
| 1700 | GSHD | GOOSEHEAD INS INC | Financial Services | 85.0 | $6K | 0.00% | NEW | — | $72.62 | -52.0% |
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%