Portfolio (Quarterly)
Guide ↗
Salomon & Ludwin, LLC
· CIK 0001766156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | SWIRE PAC LTD F | — | 555.0 | $6K | 0.00% | NEW | — | $11.20 | — |
| 1702 | OXM | OXFORD INDS INC | Consumer Cyclical | 158.0 | $6K | 0.00% | +28.0 | +21.5% | $39.31 | +13.5% |
| 1703 | ALLE | ALLEGION PUB LTD CO F | Industrials | 44.0 | $6K | 0.00% | — | — | $141.07 | -7.8% |
| 1704 | — | KNORR-BREMSE AG F | — | 217.0 | $6K | 0.00% | — | — | $28.57 | — |
| 1705 | PDI | PIMCO DYNAMIC INCOME | Financial Services | 352.0 | $6K | 0.00% | — | — | $17.43 | -3.8% |
| 1706 | ELF | E L F BEAUTY INC | Consumer Defensive | 100.0 | $6K | 0.00% | — | — | $61.16 | -8.4% |
| 1707 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 371.0 | $6K | 0.00% | — | — | $16.42 | +11.0% |
| 1708 | CCOI | COGENT COMMUNICATIONS HL | Communication Services | 320.0 | $6K | 0.00% | -246.0 | -43.5% | $19.00 | -6.5% |
| 1709 | QTWO | Q2 HLDGS INC | Technology | 127.0 | $6K | 0.00% | -349.0 | -73.3% | $47.74 | -0.8% |
| 1710 | WY | WEYERHAEUSER CO | Real Estate | 248.0 | $6K | 0.00% | — | — | $24.43 | +0.3% |
| 1711 | PGNY | PROGYNY INC | Healthcare | 363.0 | $6K | 0.00% | -254.0 | -41.2% | $16.60 | +54.0% |
| 1712 | MCRI | MONARCH CASINO & RESORT | Consumer Cyclical | 62.0 | $6K | 0.00% | -1.0 | -1.6% | $96.68 | +24.4% |
| 1713 | NXT | NEXTPOWER INC | Technology | 53.0 | $6K | 0.00% | — | — | $113.08 | +38.3% |
| 1714 | — | BUNGE GLOBAL SA F | — | 46.0 | $6K | 0.00% | — | — | $129.41 | — |
| 1715 | LAZ | LAZARD INC | Financial Services | 143.0 | $6K | 0.00% | — | — | $41.48 | +14.1% |
| 1716 | GBX | GREENBRIER COS INC | Industrials | 112.0 | $6K | 0.00% | — | — | $52.74 | -10.7% |
| 1717 | WS | WORTHINGTON STL INC | Basic Materials | 195.0 | $6K | 0.00% | — | — | $30.25 | +39.5% |
| 1718 | IWS | ISHARES RUSSELL MID-CAP | — | 40.0 | $6K | 0.00% | — | — | $147.45 | +8.7% |
| 1719 | — | ORSTED A/S F | — | 718.0 | $6K | 0.00% | — | — | $8.17 | — |
| 1720 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $6K | 0.00% | — | — | $195.33 | +57.1% |
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%