Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | TORAY INDS INC F | — | 459.0 | $7K | 0.00% | — | — | $14.30 | — |
| 1682 | — | MONOTARO CO LTD F | — | 597.0 | $7K | 0.00% | +332.0 | +125.3% | $10.94 | — |
| 1683 | VIGI | VANGUARD INTERNATIONAL | — | 73.0 | $7K | 0.00% | — | — | $89.27 | +5.4% |
| 1684 | — | SUNTORY BEVERAGE & FOO F | — | 456.0 | $6K | 0.00% | +60.0 | +15.2% | $14.22 | — |
| 1685 | MEDP | MEDPACE HLDGS INC | Healthcare | 13.0 | $6K | 0.00% | — | — | $498.31 | -10.3% |
| 1686 | IEX | IDEX CORP | Industrials | 34.0 | $6K | 0.00% | — | — | $190.47 | +10.7% |
| 1687 | BFS | SAUL CTRS INC | Real Estate | 195.0 | $6K | 0.00% | NEW | — | $33.08 | +4.8% |
| 1688 | — | SONIC HEALTHCARE LTD F | — | 461.0 | $6K | 0.00% | -359.0 | -43.8% | $13.95 | — |
| 1689 | — | SMITHS GROUP PLC F | — | 200.0 | $6K | 0.00% | — | — | $32.13 | — |
| 1690 | SONO | SONOS INC | Technology | 472.0 | $6K | 0.00% | -368.0 | -43.8% | $13.58 | +16.2% |
| 1691 | Q | QNITY ELECTRONICS INC | Technology | 55.0 | $6K | 0.00% | — | — | $116.53 | +33.9% |
| 1692 | — | LONDON STK EXCHANGE GR F | — | 210.0 | $6K | 0.00% | -384.0 | -64.7% | $30.51 | — |
| 1693 | — | FUJITSU LTD F | — | 310.0 | $6K | 0.00% | -720.0 | -69.9% | $20.60 | — |
| 1694 | RPRX | ROYALTY PHARMA PLC F | Healthcare | 131.0 | $6K | 0.00% | — | — | $48.57 | +14.8% |
| 1695 | — | SAMPO OYJ F | — | 297.0 | $6K | 0.00% | -336.0 | -53.1% | $21.36 | — |
| 1696 | — | WILMAR INTL LTD F | — | 212.0 | $6K | 0.00% | +124.0 | +140.9% | $29.90 | — |
| 1697 | PPLT | ABRDN PHYSICAL PLATINUM | Financial Services | 35.0 | $6K | 0.00% | — | — | $180.80 | -90.3% |
| 1698 | RNR | RENAISSANCERE HOLDINGS F | Financial Services | 21.0 | $6K | 0.00% | — | — | $300.38 | -6.7% |
| 1699 | MPV | BARINGS PARTICIPATION IN | Financial Services | 365.0 | $6K | 0.00% | — | — | $17.26 | -1.1% |
| 1700 | CR | CRANE CO | Industrials | 37.0 | $6K | 0.00% | — | — | $168.00 | +8.9% |
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
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%