Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | TORAY INDS INC F | — | 459.0 | $6K | 0.00% | NEW | — | $13.44 | — |
| 1702 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,137.0 | $6K | 0.00% | NEW | — | $5.42 | +8.8% |
| 1703 | — | KNORR-BREMSE AG F | — | 217.0 | $6K | 0.00% | NEW | — | $28.37 | — |
| 1704 | CARS | CARS COM INC | Consumer Cyclical | 502.0 | $6K | 0.00% | NEW | — | $12.25 | -15.0% |
| 1705 | IEX | IDEX CORP | Industrials | 34.0 | $6K | 0.00% | NEW | — | $180.79 | +17.4% |
| 1706 | MNDY | MONDAY COM LTD F | Technology | 43.0 | $6K | 0.00% | NEW | — | $142.77 | -42.2% |
| 1707 | AMPH | AMPHASTAR PHARMACEUTICAL | Healthcare | 229.0 | $6K | 0.00% | NEW | — | $26.72 | -29.7% |
| 1708 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 97.0 | $6K | 0.00% | NEW | — | $62.96 | +31.8% |
| 1709 | MCRI | MONARCH CASINO & RESORT | Consumer Cyclical | 63.0 | $6K | 0.00% | NEW | — | $96.33 | +26.3% |
| 1710 | — | CARREFOUR SA F | — | 1,800.0 | $6K | 0.00% | NEW | — | $3.37 | — |
| 1711 | — | HENNES & MAURITZ AB F | — | 1,529.0 | $6K | 0.00% | NEW | — | $3.95 | — |
| 1712 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 359.0 | $6K | 0.00% | NEW | — | $16.81 | +3.9% |
| 1713 | — | MOWI ASA F | — | 251.0 | $6K | 0.00% | NEW | — | $24.00 | — |
| 1714 | WY | WEYERHAEUSER CO | Real Estate | 248.0 | $6K | 0.00% | NEW | — | $24.26 | +1.0% |
| 1715 | — | BEIERSDORF AG F | — | 271.0 | $6K | 0.00% | NEW | — | $22.14 | — |
| 1716 | — | SUNTORY BEVERAGE & FOO F | — | 396.0 | $6K | 0.00% | NEW | — | $15.14 | — |
| 1717 | AAT | AMERICAN ASSETS TR INC | Real Estate | 323.0 | $6K | 0.00% | NEW | — | $18.52 | +27.5% |
| 1718 | — | JARDINE MATHESON HLDGS F | — | 86.0 | $6K | 0.00% | NEW | — | $69.41 | — |
| 1719 | — | REDEIA CORPORACION S A F | — | 655.0 | $6K | 0.00% | NEW | — | $9.09 | — |
| 1720 | — | NESTE OYJ F | — | 493.0 | $6K | 0.00% | NEW | — | $11.89 | — |
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%